Vault-13

NABORS INDUSTRIES LTD NBR

SHS · Common Stock · CUSIP G6359F137 · ISIN BMG6359F1370

214 institutional holders +38 vs Q3 2022
6,914,9586.9m shares reported held*
$1.1bnreported value*
52 new 54 added 62 reduced 13 sold out net bought ≈ $12.3m (+80.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $154.93. Options: 8 managers hold calls ($56.2m notional), 12 hold puts ($38.4m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 176Q4 22: 214214Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022176
Q4 2022214

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $11.3mQ3 22 puts: $9.9mQ3 22P/C 0.88Q4 22 calls: $56.2mQ4 22 puts: $38.4mQ4 22P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2022$11.3m$9.9m0.88
Q4 2022$56.2m$38.4m0.68

Biggest buyers

SIRIOS CAPITAL MANAGEMENT L P New +108,460+108.5k
MILLENNIUM MANAGEMENT LLC Added +95,820+95.8k
VANGUARD GROUP INC Added +76,773+76.8k
Point72 Asset Management, L.P. New +57,251+57.3k
Allianz Asset Management GmbH Added +45,124+45.1k
Quadrature Capital Ltd Added +30,787+30.8k
D. E. Shaw & Co., Inc. Added +19,583+19.6k
CAPITAL FUND MANAGEMENT S.A. New +18,388+18.4k
JANE STREET GROUP, LLC New +18,260+18.3k
GENDELL JEFFREY L Added +16,862+16.9k

Biggest sellers

Apollo Management Holdings, L.P. Reduced -127,224-127.2k
BlackRock Inc. Reduced -58,524-58.5k
Encompass Capital Advisors LLC Sold out -50,243-50.2k
MARSHALL WACE, LLP Reduced -44,783-44.8k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -38,291-38.3k
Hudson Bay Capital Management LP Sold out -36,508-36.5k
CITADEL ADVISORS LLC Reduced -32,798-32.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,869-31.9k
Graham Capital Management, L.P. Sold out -25,425-25.4k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -23,616-23.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.0m252.1k shares
CITADEL ADVISORS LLC Added $8.1m52.5k shares
PEAK6 Investments LLC Added $3.7m23.7k shares
Walleye Trading LLC New $2.2m14.0k shares
WOLVERINE TRADING, LLC New $2.1m13.8k shares
Public Sector Pension Investment Board Unchanged $673.1k4.3k shares
TUDOR INVESTMENT CORP ET AL New $370.0k2.4k shares
Walleye Capital LLC New $31.0k200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.0m103.5k shares
CITADEL ADVISORS LLC Added $8.3m53.7k shares
PEAK6 Investments LLC Added $5.1m33.2k shares
K2 PRINCIPAL FUND, L.P. New $3.1m20.0k shares
SIMPLEX TRADING, LLC Added $1.5m9.6k shares
JANE STREET GROUP, LLC Added $1.1m7.3k shares
WOLVERINE TRADING, LLC New $1.0m6.6k shares
GROUP ONE TRADING LLC Added $867.3k5.6k shares
Walleye Trading LLC New $511.1k3.3k shares
TUDOR INVESTMENT CORP ET AL New $431.0k2.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +1.1 pts · filed 2026-07-29 7.7% +1.1 pts 1.1m≈ $95.3m 2026-07-29

Fell to 5% or below in the last year: Adage Capital Management, L.P. (4.7%, 2026-05-13), VANGUARD GROUP INC (0.0%, 2026-03-27), Oaktree Capital Holdings, LLC (0.8%, 2026-01-23), Varde Investment Partners (Offshore) Master, L.P. (0.0%, 2026-01-21)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 0 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$56.5k—
Q1 20220—0——
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 1,638,3921.6m $253.7m $253.7m 0.01% Reduced -58.5k -58,524
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 827,615827.6k $128.2m $128.2m 0.00% Added +76.8k +76,773
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 416,704416.7k $64.5m $64.5m 0.00% Added +3.5k +3,542
4 VAN ECK ASSOCIATES CORP 0.14% of their portfolio NEW YORK, NY 345,754345.8k $53.5m $53.5m 0.14% Reduced -7.3k -7,346
5 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 277,449277.4k $43.0m $43.0m 0.02% Reduced -14.9k -14,924
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 160,149160.1k $24.8m $24.8m 0.00% Added +6.0k +5,995
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 157,451157.5k $24.4m $24.4m 0.01% Reduced -38.3k -38,291
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 143,059143.1k $22.2m $22.2m 0.00% Reduced -4.3k -4,295
9 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 117,277117.3k $18.2m $18.2m 0.02% Added +95.8k +95,820
10 GENDELL JEFFREY L 1.55% of their portfolio Greenwich, CT 113,061113.1k $17.5m $17.5m 1.55% Added +16.9k +16,862
11 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 110,225110.2k $17.1m $17.1m 0.02% Added +11.5k +11,525
12 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 108,831108.8k $16.9m $16.9m 0.00% Reduced -466 -466
13 SIRIOS CAPITAL MANAGEMENT L P 3.09% of their portfolio BOSTON, MA 108,460108.5k $16.8m $16.8m 3.09% New
14 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 97,81997.8k $15.1m $15.1m 0.00% Added +1.0k +1,046
15 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 97,26097.3k $15.1m $15.1m 0.02% Reduced -32.8k -32,798
16 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 84,80084.8k $13.1m $13.1m 0.04% Added +10.2k +10,200
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 84,37084.4k $13.1m $13.1m 0.00% Reduced -2.6k -2,595
18 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 83,26483.3k $12.9m $12.9m 0.00% Reduced -1.4k -1,389
19 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 82,30582.3k $12.7m $12.7m 0.01% Added +15.1k +15,107
20 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 81,26281.3k $12.6m $12.6m 0.00% Reduced -21.8k -21,844
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 81,24181.2k $12.6m $12.6m 0.00% Added +1.4k +1,371
22 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 77,15777.2k $11.9m $11.9m 0.03% Reduced -44.8k -44,783
23 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 73,96174.0k $11.5m $11.5m 0.03% Added +45.1k +45,124
24 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 73,94773.9k $11.5m $11.5m 0.00% Reduced -2.9k -2,922
25 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 57,25157.3k $8.9m $8.9m 0.03% New
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.23% of their portfolio HOUSTON, TX 56,20056.2k $8.7m $8.7m 0.23% Unchanged
27 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 55,14755.1k $8.5m $8.5m 0.01% Reduced -338 -338
28 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 54,19454.2k $8.4m $8.4m 0.03% Added +12.9k +12,912
29 FMR LLC 0.00% of their portfolio BOSTON, MA 51,12651.1k $7.9m $7.9m 0.00% Reduced -1.2k -1,249
30 Quadrature Capital Ltd 0.22% of their portfolio LONDON, X0 46,93246.9k $7.3m $7.3m 0.22% Added +30.8k +30,787
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,49045.5k $7.0m $7.0m 0.00% Reduced -2.4k -2,404
32 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 45,00545.0k $7.0m $7.0m 0.04% Reduced -23.6k -23,616
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 41,19541.2k $6.4m $6.4m 0.00% Added +15.8k +15,781
34 GeoSphere Capital Management, LLC 7.62% of their portfolio MIAMI BEACH, FL 40,00040.0k $6.2m $6.2m 7.62% First filing
35 Miller Value Partners, LLC 0.39% of their portfolio SARASOTA, FL 38,72638.7k $6.0m $6.0m 0.39% Unchanged
36 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 32,45632.5k $5.0m $5.0m 0.03% Unchanged
37 SHEPHERD KAPLAN KROCHUK, LLC 2.73% of their portfolio Boston, MA 29,70029.7k $4.6m $4.6m 2.73% Unchanged
38 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 29,51029.5k $4.6m $4.6m 0.01% Reduced -550 -550
39 HENNESSY ADVISORS INC 0.26% of their portfolio NOVATO, CA 25,50025.5k $3.9m $3.9m 0.26% Added +300 +300
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 24,92924.9k $3.9m $3.9m 0.00% Added +6.4k +6,414
41 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 23,48223.5k $3.6m $3.6m 0.03% Reduced -17.8k -17,782
42 Legal & General Group Plc 0.00% of their portfolio London, X0 23,18623.2k $3.6m $3.6m 0.00% Added +885 +885
43 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 22,24722.2k $3.4m $3.4m 0.02% Reduced -26 -26
44 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 22,21422.2k $3.4m $3.4m 0.01% Added +19.6k +19,583
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 21,60021.6k $3.3m $3.3m 0.00% Added +400 +400
46 GSA CAPITAL PARTNERS LLP 0.41% of their portfolio LONDON, X0 21,12021.1k $3.3m $3.3m 0.41% Reduced -628 -628
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 20,07320.1k $3.1m $3.1m 0.00% Reduced -9.5k -9,499
48 CAPITAL FUND MANAGEMENT S.A. 0.06% of their portfolio PARIS, I0 18,38818.4k $2.8m $2.8m 0.06% New
49 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 18,26018.3k $2.8m $2.8m 0.01% New
50 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 17,00717.0k $2.6m $2.6m 0.02% Reduced -110 -110
51 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 16,27416.3k $2.5m $2.5m 0.02% Reduced -104 -104
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 16,26916.3k $2.5m $2.5m 0.00% Added +4.4k +4,419
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,87015.9k $2.5m $2.5m 0.00% Reduced -31.9k -31,869
54 HUSSMAN STRATEGIC ADVISORS, INC. 0.39% of their portfolio ELLICOTT CITY, MD 15,40015.4k $2.4m $2.4m 0.39% Unchanged
55 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 15,02915.0k $2.3m $2.3m 0.02% Added +7.7k +7,692
56 Elm Ridge Management, LLC 2.19% of their portfolio BRIARCLIFF MANOR, NY 14,88514.9k $2.3m $2.3m 2.19% Unchanged
57 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 14,84914.8k $2.3m $2.3m 0.01% New
58 Apollo Management Holdings, L.P. 0.02% of their portfolio New York, NY 14,40014.4k $2.2m $2.2m 0.02% Reduced -127.2k -127,224
59 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 14,28714.3k $2.2m $2.2m 0.25% Reduced -22.1k -22,066
60 Alpha Paradigm Partners, LLC 0.80% of their portfolio CHICAGO, IL 12,50212.5k $1.9m $1.9m 0.80% New
61 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 12,45612.5k $1.9m $1.9m 0.01% Reduced -6.2k -6,160
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,37512.4k $1.9m $1.9m 0.00% Added +10.6k +10,600
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 11,40411.4k $1.8m $1.8m 0.00% Added +131 +131
64 PEAK6 Investments LLC 0.09% of their portfolio CHICAGO, IL 11,05911.1k $1.7m $1.7m 0.09% Added +2.5k +2,521
65 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 10,78510.8k $1.7m $1.7m 0.00% Added +200 +200
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 10,37510.4k $1.6m $1.6m 0.00% New
67 P&S Credit Management, L.P. 12.74% of their portfolio New York, NY 10,00010.0k $1.5m $1.5m 12.74% First filing
68 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,6919.7k $1.5m $1.5m 0.00% Added +3.1k +3,143
69 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 9,5719.6k $1.5m $1.5m 0.01% Added +1.4k +1,421
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 9,5229.5k $1.5m $1.5m 0.00% Added +9 +9
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,4699.5k $1.5m $1.5m 0.00% Reduced -1.5k -1,510
72 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 9,2829.3k $1.4m $1.4m 0.01% New
73 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 9,1769.2k $1.4m $1.4m 0.00% Reduced -73 -73
74 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 8,8658.9k $1.4m $1.4m 0.00% Added +2.5k +2,479
75 NICOLA WEALTH MANAGEMENT LTD. 0.17% of their portfolio VANCOUVER, A1 8,2008.2k $1.7m $1.7m 0.17% Added +3.0k +3,000
76 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 8,0378.0k $1.2m $1.2m 0.06% Added +5.5k +5,514
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3847.4k $1.1m $1.1m 0.00% Added +1.2k +1,239
78 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,2047.2k $1.1m $1.1m 0.00% Added +17 +17
79 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 7,1477.1k $1.1m $1.1m 0.04% New
80 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 6,9166.9k $1.1m $1.1m 0.06% Reduced -1.9k -1,950
81 Alpha DNA Investment Management LLC 0.56% of their portfolio Columbia, MD 6,8096.8k $1.1m $1.1m 0.56% New
82 KB FINANCIAL PARTNERS, LLC 0.35% of their portfolio PRINCETON, NJ 6,5816.6k $1.0m $1.0m 0.35% Added +1.5k +1,500
83 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 6,4006.4k $991.2k $991.2k 0.01% New
84 PAYDEN & RYGEL 0.05% of their portfolio LOS ANGELES, CA 6,3506.3k $983.0k $983.0k 0.05% New
85 OCCUDO QUANTITATIVE STRATEGIES LP 0.11% of their portfolio FORT LAUDERDALE, FL 6,3446.3k $982.5k $982.5k 0.11% New
86 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 6,2506.2k $967.9k $967.9k 0.01% Unchanged
87 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 6,2286.2k $964.0k $964.0k 0.01% Added +33 +33
88 Twin Lakes Capital Management, LLC 0.72% of their portfolio REDWOOD SHORES, CA 6,0206.0k $932.3k $932.3k 0.72% Unchanged
89 CLIFFORD SWAN INVESTMENT COUNSEL LLC 0.04% of their portfolio PASADENA, CA 6,0006.0k $929.2k $929.2k 0.04% Unchanged
90 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 5,9716.0k $925.0k $925.0k 0.01% Reduced -469 -469
91 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 5,8005.8k $898.2k $898.2k 0.00% New
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 5,6975.7k $882.3k $882.3k 0.01% Reduced -1.5k -1,490
93 MARTINGALE ASSET MANAGEMENT L P 0.02% of their portfolio BOSTON, MA 5,6285.6k $871.6k $871.6k 0.02% Added +2.0k +2,032
94 ClariVest Asset Management LLC 0.04% of their portfolio SAN DIEGO, CA 5,6055.6k $868.0k $868.0k 0.04% New
95 Capula Management Ltd 0.09% of their portfolio Grand Cayman, E9 5,4505.5k $844.0k $844.0k 0.09% New
96 COMERICA BANK 0.01% of their portfolio DALLAS, TX 5,3075.3k $918.0k $918.0k 0.01% Reduced -1.5k -1,490
97 Jackson Creek Investment Advisors LLC 0.36% of their portfolio CASTLE ROCK, CO 5,2995.3k $821.0k $821.0k 0.36% New
98 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 5,1075.1k $790.9k $790.9k 0.00% Reduced -17.6k -17,577
99 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 4,9174.9k $761.5k $761.5k 0.01% Reduced -39 -39
100 ADVISOR PARTNERS II, LLC 0.05% of their portfolio WALNUT CREEK, CA 4,7964.8k $742.8k $742.8k 0.05% Reduced -137 -137