Position in NBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$784,821
+$784,821 QoQ
Shares Held
9,342
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 244 holders
Holding Since
Mar 2020
17 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 Mar 31, 2026CallValue
$215,150
CallShares
2,500
PutValue
$0
PutShares
0
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, 2026Squarepoint Ops LLC holds $86,538,368 across 7 Oil & Gas Drilling names. NBR ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
6,740,869 | $32,962,849 | |
| 2 | VAL |
Valaris Ltd
|
238,445 | $17,311,107 | |
| 3 | SDRL |
SEADRILL Ltd
|
382,188 | $14,454,350 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,172,547 | $10,763,981 | |
| 5 | BORR |
Borr Drilling Ltd
|
1,397,369 | $5,771,133 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
137,145 | $4,490,127 | |
| 7 | NBR |
Nabors Industries Ltd
This page
|
9,342 | $784,821 |
All Filings in NBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $784,821 | 9,342 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,150 | 2,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,064,280 | 19,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,509,540 | 27,800 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,246,535 | 30,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $788,791 | 19,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $364,260 | 13,000 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $1,216,068 | 43,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $205,498 | 7,334 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $251,844 | 6,038 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $4,275,275 | 102,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $2,944,726 | 70,600 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $1,257,740 | 22,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,492,137 | 26,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $322,092 | 4,996 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $947,709 | 14,700 | Put | Defined | 2024-11-14 | |
| 2023-09-30 | $838,090 | 6,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,715 | 9,553 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $2,327,541 | 15,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $744,338 | 7,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $435,844 | 3,255 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $525,138 | 6,476 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $538,551 | 5,582 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $320,323 | 5,501 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $77,753 | 199,368 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||