Position in NBR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$13,074,407
+$10,247,008 QoQ
Shares Held
151,922
+191.8% QoQ
Ownership
0.952%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 99.93878437619304.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06121562380695356.ToString("F0")%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Derivatives in NBR
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,765,584
PutShares
43,200
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, 2026BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. NBR ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,676,169 | $60,392,366 | |
| 2 | RIG |
Transocean Ltd.
|
8,602,323 | $57,033,400 | |
| 3 | VAL |
Valaris Ltd
|
537,412 | $52,687,870 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
4,855,166 | $52,581,446 | |
| 5 | NE |
Noble Corp plc
|
667,310 | $32,744,899 | |
| 6 | SOC |
Sable Offshore Corp.
|
1,295,085 | $21,394,803 | |
| 7 | SDRL |
SEADRILL Ltd
|
387,160 | $17,615,779 | |
| 8 | NBR |
Nabors Industries Ltd
This page
|
151,922 | $13,074,407 |
All Filings in NBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,074,407 | 151,922 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,827,399 | 52,070 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,765,584 | 43,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $5,832,229 | 142,702 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,120,800 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,350,176 | 83,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,402,073 | 81,565 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,521,310 | 44,102 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,531,349 | 39,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,323,751 | 60,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,086,553 | 35,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,200,694 | 14,709 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,214,444 | 26,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $578,458 | 6,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,541,199 | 53,656 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,379,868 | 41,195 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,578,249 | 25,414 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,410,432 | 25,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,881,693 | 31,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,348,853 | 41,298 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,337,912 | 96,786 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,109,324 | 105,999 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,767,418 | 18,913 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $358,346 | 6,154 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $179,682 | 7,352 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $378,343 | 10,220 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||