Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,671,164
-$1,769,630 QoQ
Shares Held
54,278
-54.2% QoQ
Ownership
0.340%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2024CallValue
$0
CallShares
0
PutValue
$3,881,094
PutShares
60,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $263,923,185 across 10 Oil & Gas Drilling names. NBR ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
963,645 | $94,475,755 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
5,296,308 | $57,359,015 | |
| 3 | SOC |
Sable Offshore Corp.
|
1,917,843 | $31,682,766 | |
| 4 | RIG |
Transocean Ltd.
|
4,691,515 | $31,104,744 | |
| 5 | NE |
Noble Corp plc
|
229,793 | $11,275,942 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
114,399 | $11,256,861 | |
| 7 | BORR |
Borr Drilling Ltd
|
1,949,839 | $11,250,571 | |
| 8 | SDRL |
SEADRILL Ltd
|
130,146 | $5,921,643 |
All Filings in NBR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,671,164 | 54,278 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,440,794 | 118,615 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,581,772 | 112,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $331,868 | 11,844 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,390,772 | 81,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,161,518 | 72,792 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,881,094 | 60,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,057,618 | 47,427 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $898,680 | 10,434 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,003,265 | 61,292 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,508,105 | 166,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,908,696 | 20,517 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,831,542 | 113,457 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,162,688 | 117,277 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,176,812 | 21,457 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,405,235 | 77,709 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,292,996 | 145,973 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,297,440 | 16,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $8,204,848 | 101,182 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,649,259 | 37,824 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $37,230,763 | 385,891 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $33,230,473 | 290,883 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,691,265 | 41,065 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,685,863 | 50,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,359,029 | 23,339 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,244,387 | 50,916 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $202,943 | 5,482 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||