Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,651,284
+$7,736,450 QoQ
Shares Held
112,146
+218.0% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$516,360
PutShares
6,000
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, 2026D. E. Shaw & Co., Inc. holds $356,720,898 across 8 Oil & Gas Drilling names. NBR ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
39,262,599 | $260,311,030 | |
| 2 | BORR |
Borr Drilling Ltd
|
6,241,502 | $36,013,465 | |
| 3 | VAL |
Valaris Ltd
|
336,221 | $32,963,106 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
126,933 | $12,490,207 | |
| 5 | NBR |
Nabors Industries Ltd
This page
|
112,146 | $9,651,284 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
260,503 | $2,821,247 | |
| 7 | SDRL |
SEADRILL Ltd
|
49,139 | $2,235,824 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
6,515 | $234,735 |
All Filings in NBR
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,360 | 6,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,651,284 | 112,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,914,834 | 35,264 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $325,800 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $879,685 | 21,524 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,043,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,031,450 | 72,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,588,734 | 56,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $946,347 | 33,774 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,664,228 | 39,900 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,739,307 | 41,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,604,932 | 28,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,000,950 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $857,550 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $709,170 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,659,522 | 25,741 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $711,600 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,494,360 | 21,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $243,296 | 3,419 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,015,442 | 23,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,306,500 | 50,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $709,037 | 8,686 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,726,442 | 33,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,736,786 | 22,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,511,540 | 61,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,462,800 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $930,300 | 10,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,651,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $755,403 | 8,120 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,219,100 | 10,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $906,400 | 7,435 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,440,282 | 22,214 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $266,914 | 2,631 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $395,655 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $405,850 | 3,031 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $522,210 | 3,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $595,608 | 3,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,453,141 | 16,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $215,942 | 2,663 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $535,194 | 6,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $636,768 | 6,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $378,587 | 3,924 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $586,622 | 5,135 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $753,984 | 6,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,762,093 | 18,856 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $934,500 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $616,770 | 6,600 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $642,742 | 11,038 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||