Position in NBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,856,455
-$5,983,025 QoQ
Shares Held
331,585
-15.7% QoQ
Ownership
2.08%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 245 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $295,841,808 across 9 Oil & Gas Drilling names. NBR ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
46,205,304 | $225,943,936 | |
| 2 | NBR |
Nabors Industries Ltd
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|
331,585 | $27,856,455 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
2,595,426 | $23,826,010 | |
| 4 | PDS |
PRECISION DRILLING Corp
|
171,317 | $13,133,161 | |
| 5 | VAL |
Valaris Ltd
|
24,628 | $1,787,992 | |
| 6 | NE |
Noble Corp plc
|
31,317 | $1,168,124 | |
| 7 | SDRL |
SEADRILL Ltd
|
22,810 | $862,674 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
26,299 | $861,029 |
All Filings in NBR
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,856,455 | 331,585 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2020-03-31 | $1,389,697 | 3,563,327 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||