Position in NBR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,230,491
+$2,853,618 QoQ
Shares Held
50,357
+214.8% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 245 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$8,575
PutShares
150
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 Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. NBR ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
This page
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
|
11,332 | $822,703 |
All Filings in NBR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,230,491 | 50,357 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,376,873 | 15,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $170,013 | 3,131 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $433,589 | 10,609 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,426 | 1,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $454,847 | 10,905 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,575 | 150 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,651,808 | 81,368 | Shares | Defined | 2025-02-14 | |
| 2020-03-31 | $139,046 | 356,530 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||