Position in NBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$208,007
-$1,211,752 QoQ
Shares Held
2,417
-90.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Gotham Asset Management, LLC holds $14,965,268 across 8 Oil & Gas Drilling names. NBR ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
1,108,908 | $7,352,060 | |
| 2 | VAL |
Valaris Ltd
|
40,241 | $3,945,227 | |
| 3 | NE |
Noble Corp plc
|
22,837 | $1,120,611 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
84,496 | $915,091 | |
| 5 | BORR |
Borr Drilling Ltd
|
143,372 | $827,256 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
3,841 | $377,954 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
6,080 | $219,062 | |
| 8 | NBR |
Nabors Industries Ltd
This page
|
2,417 | $208,007 |
All Filings in NBR
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $208,007 | 2,417 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $1,419,759 | 24,834 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,164,457 | 18,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $359,784 | 5,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,105,736 | 12,838 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $279,582 | 3,425 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $791,913 | 6,431 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,085,381 | 11,667 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,397,210 | 11,461 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $415,516 | 2,683 | Shares | Sole | 2023-02-14 | |
| 2021-03-31 | $227,457 | 2,434 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $233,328 | 9,547 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $211,384 | 5,710 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||