Position in NBR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$794,817
+$668,052 QoQ
Shares Held
9,461
+542.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 244 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 Dec 31, 2020CallValue
$54,736
CallShares
940
PutValue
$67,080
PutShares
1,152
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, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. NBR ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
This page
|
9,461 | $794,817 |
All Filings in NBR
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,817 | 9,461 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $126,765 | 1,473 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,104 | 536 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $165,521 | 4,050 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $212,334 | 7,578 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $609,048 | 14,602 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $748,926 | 13,100 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $891,361 | 13,826 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $628,412 | 8,831 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $670,693 | 7,787 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $558,348 | 6,840 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $600,553 | 4,877 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $922,020 | 9,911 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $690,741 | 5,666 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,143,559 | 7,384 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $623,410 | 6,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,174,704 | 8,773 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,375,122 | 28,648 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,365,070 | 29,166 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,958,366 | 30,663 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $4,388,529 | 38,415 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $348,194 | 3,726 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $54,736 | 940 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $67,080 | 1,152 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $715,006 | 12,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $28,154 | 1,152 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $310,216 | 12,693 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $22,973 | 940 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $539,640 | 14,577 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $37,908 | 1,024 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $45,608 | 1,232 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $22,971 | 58,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $31,161 | 79,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $414,157 | 1,061,943 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||