Position in NBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,096,214
-$7,978,193 QoQ
Shares Held
60,662
-60.1% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 246 holders
Holding Since
Mar 2020
26 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, 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 Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $299,709,238 across 10 Oil & Gas Drilling names. NBR ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
799,165 | $58,019,377 | |
| 2 | RIG |
Transocean Ltd.
|
11,108,135 | $54,318,778 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
5,678,838 | $52,131,731 | |
| 4 | NE |
Noble Corp plc
|
1,347,291 | $50,253,952 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,324,683 | $43,370,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
512,753 | $19,392,317 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
159,923 | $12,259,696 | |
| 8 | NBR |
Nabors Industries Ltd
This page
|
60,662 | $5,096,214 |
All Filings in NBR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,096,214 | 60,662 | Shares | Defined | 2026-08-14 | |
| 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 | |
| 2020-03-31 | $108,983 | 279,447 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||