Position in NBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,302
+$6,495 QoQ
Shares Held
694
+15.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. NBR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
This page
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in NBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,302 | 694 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $51,807 | 602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,543 | 231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,390 | 450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,797 | 5,703 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,988 | 695 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,900 | 558 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $35,071 | 544 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,643 | 262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,895 | 231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,242 | 297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,406 | 385 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,883 | 375 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $40,837 | 335 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,281 | 428 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $336,608 | 3,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,999 | 239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,270 | 100 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,864 | 97 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $9,453 | 98 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,478 | 118 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $20,369 | 218 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,692 | 218 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,277 | 216 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,732 | 371 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,657 | 17,074 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||