Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,839,480
+$21,312,416 QoQ
Shares Held
393,208
+70.4% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$4,861,038
PutShares
75,400
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, 2026TWO SIGMA INVESTMENTS, LP holds $409,142,875 across 8 Oil & Gas Drilling names. NBR ranks #3 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
46,463,736 | $308,054,569 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,584,254 | $38,817,470 | |
| 3 | NBR |
Nabors Industries Ltd
This page
|
393,208 | $33,839,480 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
195,246 | $19,212,206 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
152,076 | $5,479,298 | |
| 6 | BORR |
Borr Drilling Ltd
|
396,427 | $2,287,383 | |
| 7 | NE |
Noble Corp plc
|
17,535 | $860,442 | |
| 8 | SOC |
Sable Offshore Corp.
|
35,837 | $592,027 |
All Filings in NBR
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,839,480 | 393,208 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,527,064 | 230,701 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,595,321 | 185,841 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,567,354 | 55,937 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,528,874 | 84,605 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,184,518 | 90,686 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,861,038 | 75,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,947,574 | 30,209 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,374,111 | 33,363 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $8,126,472 | 114,200 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $5,684,924 | 66,004 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,836,046 | 114,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,322,146 | 114,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,198,411 | 137,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,983,572 | 129,800 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $13,562,762 | 110,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,075,294 | 129,800 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $868,900 | 9,340 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,389,436 | 19,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,662,287 | 62,852 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,393,024 | 54,194 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,188,058 | 41,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,585,836 | 56,653 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,837,927 | 70,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,767,520 | 34,129 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,477,911 | 36,048 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,804,592 | 24,550 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,042,077 | 32,553 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,055,884 | 18,133 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||