Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,999,998
+$2,174,120 QoQ
Shares Held
58,099
+11.6% QoQ
Ownership
0.364%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$295,536
PutShares
2,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $30,663,352 across 10 Oil & Gas Drilling names. NBR ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
|
187,607 | $9,205,873 | |
| 2 | VAL |
Valaris Ltd
|
85,512 | $8,383,595 | |
| 3 | NBR |
Nabors Industries Ltd
This page
|
58,099 | $4,999,998 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
42,001 | $4,132,897 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
41,243 | $1,485,982 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
124,588 | $1,349,285 | |
| 7 | RIG |
Transocean Ltd.
|
116,795 | $774,348 | |
| 8 | SDRL |
SEADRILL Ltd
|
4,334 | $197,196 |
All Filings in NBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,999,998 | 58,099 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,825,878 | 52,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $390,593 | 9,557 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $62,791 | 2,241 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,230 | 557 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $62,714 | 1,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,845 | 1,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,012 | 1,012 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $33,073 | 384 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $277,948 | 3,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $159,219 | 1,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $295,536 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $223,272 | 2,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $129,310 | 1,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $76,680 | 629 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $307,260 | 1,984 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,448 | 793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,178 | 554 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $156,995 | 1,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $135,499 | 1,671 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $132,273 | 1,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,730 | 1,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,054 | 1,381 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $229,367 | 3,939 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $165,091 | 6,755 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $259,398 | 7,007 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||