NBR · Nabors Industries Ltd · Held by Funds
$83.15
-0.01 (-0.01%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$1.30B
Shares
15.96M
Volume · Oct 5
159.1K
Avg daily vol (3M)
236K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NBR
87 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 488,025 | $45,205,756 | 0.17% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 480,285 | $40,348,743 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 168,676 | $14,170,471 | 0.01% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 131,371 | $11,036,478 | 0.09% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 107,419 | $9,950,222 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 72,748 | $6,738,647 | 0.04% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 77,917 | $6,545,807 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 69,277 | $5,934,961 | 0.04% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 53,722 | $4,602,364 | 0.17% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 52,719 | $4,516,437 | 0.03% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 43,191 | $3,700,173 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 41,839 | $3,584,347 | 0.04% | Long | 2026-07-31 | |
| NORTHEAST INVESTORS TRUST | NTHEX | 42,311 | $3,554,547 | 2.87% | Long | 2026-06-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 29,222 | $2,706,834 | 0.15% | Long | 2026-05-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 31,542 | $2,649,843 | 0.70% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 28,217 | $2,613,741 | 0.15% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 26,296 | $2,435,798 | 0.09% | Long | 2026-05-31 | |
| Knights of Columbus Small Cap Equity Fund | — | 26,062 | $2,232,732 | 1.06% | Long | 2026-07-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 26,083 | $2,191,233 | 0.37% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 19,019 | $1,629,358 | 0.04% | Long | 2026-07-31 | |
| Muirfield Fund | — | 19,025 | $1,598,290 | 0.12% | Long | 2026-06-30 | |
| Invesco Dorsey Wright SmallCap Momentum ETF | DWAS | 16,878 | $1,563,409 | 0.37% | Long | 2026-05-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 17,280 | $1,480,378 | 2.40% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 15,025 | $1,391,766 | 0.01% | Long | 2026-05-31 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 13,893 | $1,190,213 | 0.28% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,194 | $1,036,900 | 0.08% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 10,744 | $920,438 | 0.00% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 10,456 | $878,409 | 0.13% | Long | 2026-06-30 | |
| HUSSMAN STRATEGIC MARKET CYCLE FUND | HSGFX | 10,000 | $840,100 | 0.24% | Long | 2026-06-30 | |
| SEI Select Small Cap ETF | SEIS | 9,203 | $773,144 | 0.13% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 7,808 | $655,950 | 0.00% | Long | 2026-06-30 | |
| Dynamic Allocation Fund | — | 7,669 | $644,273 | 0.11% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Energy Momentum ETF | PXI | 7,294 | $624,877 | 1.19% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 7,264 | $610,249 | 0.04% | Long | 2026-06-30 | |
| Barrons 400 ETF | BFOR | 6,457 | $598,112 | 0.28% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,051 | $592,355 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 6,872 | $588,724 | 0.04% | Long | 2026-07-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 6,199 | $574,213 | 0.18% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 6,315 | $530,523 | 0.01% | Long | 2026-06-30 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 6,030 | $506,580 | 0.07% | Long | 2026-06-30 | |
| Dimensional US Core Equity Market ETF | DFAU | 5,855 | $501,598 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Fund | — | 5,794 | $486,754 | 0.10% | Long | 2026-06-30 | |
| Balanced Fund | — | 5,392 | $452,982 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 4,981 | $426,722 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 4,274 | $366,154 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 3,442 | $294,876 | 0.00% | Long | 2026-07-31 | |
| SIMT Small Cap Growth Fund | — | 3,400 | $285,634 | 0.09% | Long | 2026-06-30 | |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND | — | 2,893 | $247,843 | 2.22% | Long | 2026-07-31 | |
| Small Cap Index Trust | — | 2,870 | $241,109 | 0.04% | Long | 2026-06-30 | |
| SIMT Small Cap Value Fund | — | 2,841 | $238,672 | 0.07% | Long | 2026-06-30 |
Showing 1–50 of 87 positions