Vault-13

NABORS ENERGY TRANSITION COR

CL A · CUSIP G6363K106

0 institutional holders -34 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 33 sold out net sold ≈ $150.0m (-13.4m 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. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 23: 40Q4 23: 50Q1 24: 53Q2 24: 55Q3 24: 51Q4 24: 55Q1 25: 59Q2 25: 52Q3 25: 34Q4 25: 00Q3 23Q1 24Q3 24Q1 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 202340
Q4 202350
Q1 202453
Q2 202455
Q3 202451
Q4 202455
Q1 202559
Q2 202552
Q3 202534
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 24: 17 bought or addedQ1 24: 13 cut or sold outQ2 24: 14 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 13 bought or addedQ3 24: 24 cut or sold outQ4 24: 13 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 24 bought or addedQ1 25: 23 cut or sold outQ2 25: 17 bought or addedQ2 25: 26 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 39 cut or sold outQ4 25: 0 bought or addedQ4 25: 33 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20241713
Q2 20241419
Q3 20241324
Q4 20241317
Q1 20252423
Q2 20251726
Q3 2025739
Q4 2025033

Biggest buyers

None

Biggest sellers

BERKLEY W R CORP Sold out -1,356,330-1.4m
Wealthspring Capital LLC Sold out -1,319,163-1.3m
First Trust Capital Management L.P. Sold out -1,295,706-1.3m
Westchester Capital Management, LLC Sold out -1,293,018-1.3m
MIZUHO SECURITIES USA LLC Sold out -1,235,200-1.2m
WOLVERINE ASSET MANAGEMENT LLC Sold out -987,310-987.3k
TORONTO DOMINION BANK Sold out -671,158-671.2k
DLD Asset Management, LP Sold out -633,102-633.1k
Ghisallo Capital Management LLC Sold out -599,800-599.8k
GLAZER CAPITAL, LLC Sold out -554,603-554.6k

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
Funicular Funds, LP 13D · may seek influence +33.4 pts · filed 2025-11-19
Stated purposeItem 4 is hereby amended to add the following: On November 17, 2025, with the prior authorization of Cede & Co. as contributory, Funicular Funds, LP filed a petition with the Grand Court of the Cayman Islands Financial Services Division, In the Matter of Section 94 of the Companies Act (2025 Revision) and In the Matter of Nabors Energy Transition Corp. II. The petition seeks the appointment of court-supervised liquidators and the commencement of a just and equitable winding up process on the grounds that the substratum of the Issuer has failed and the Reporting Persons have justifiably lost trust and confidence in the management of the Issuer. Full filing
 56.4% +33.4 pts 2.7m 2025-11-19
ATG Fund II LLC 13D · may seek influence new · filed 2025-11-28
Stated purposeThe Reporting Persons acquired the position in the Class A Ordinary Shares of the Issuer in the belief that the Class A Ordinary Shares represented an attractive investment opportunity. The acquisitions of the Class A Ordinary Shares were made in the ordinary course of the Reporting Persons' investment activities and are currently held for investment purposes. The Reporting Person believes that Issuer's apparent intention to redeem or liquidate securities of the Issuer while Nabors Energy Transition Sponsor II LLC, the sponsor of the issuer (the "Sponsor"), will retain for itself certain valuable assets or consideration received in connection with the Issuer's prior failed transaction is improper and inconsistent with the Issuer's and the Sponsor's fiduciary and contractual obligations to… Full filing
 10.0% new 479.5k 2025-11-28
Westchester Capital Management, LLC 13G · institution new · filed 2025-11-14 9.4% new 1.3m 2025-11-14
BARCLAYS PLC 13G · institution no change · filed 2025-03-21 7.0% no change 2.1m 2025-03-21

Fell to 5% or below in the last year: First Trust Capital Management L.P. (0.0%, 2026-02-13), MIZUHO FINANCIAL GROUP INC (0.0%, 2026-02-12), BERKLEY W R CORP (0.0%, 2026-02-11), Wealthspring Capital LLC (0.0%, 2026-01-14), WOLVERINE ASSET MANAGEMENT LLC (0.0%, 2025-12-05)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change