Cliff Asness's NBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 14,097 shares of Nabors Industries Ltd. (NBR) worth $576,145, representing 0.00% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 22 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NBR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 8,260 shares. Largest reduction occurred in Q4 2022, reducing 7,447 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nabors Industries (NBR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nabors Industries (NBR) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2020 | +5,485 | New Buy | 5,485 | $37.01 |
| Q3 2020 | -5,485 | Sold Out | 5,485 | $0.00 |
| Q1 2021 | +2,310 | New Buy | 2,310 | $93.51 |
| Q2 2021 | +2,572 | Add 111.34% | 4,882 | $114.30 |
| Q3 2021 | -2,559 | Reduce 52.42% | 2,323 | $96.43 |
| Q4 2021 | -2,323 | Sold Out | 2,323 | $0.00 |
| Q1 2022 | +3,758 | New Buy | 3,758 | $152.74 |
| Q2 2022 | +3,953 | Add 105.19% | 7,711 | $133.96 |
| Q3 2022 | +4,259 | Add 55.23% | 11,970 | $101.42 |
| Q4 2022 | -7,447 | Reduce 62.21% | 4,523 | $154.87 |
| Q1 2023 | -1,938 | Reduce 42.85% | 2,585 | $121.91 |
| Q2 2023 | -2,585 | Sold Out | 2,585 | $0.00 |
| Q3 2023 | +2,138 | New Buy | 2,138 | $123.14 |
| Q4 2023 | -2,138 | Sold Out | 2,138 | $0.00 |
| Q1 2024 | +4,152 | New Buy | 4,152 | $86.13 |
| Q2 2024 | +601 | Add 14.47% | 4,753 | $71.16 |
| Q3 2024 | +856 | Add 18.01% | 5,609 | $64.47 |
| Q4 2024 | +2,901 | Add 51.72% | 8,510 | $57.17 |
| Q1 2025 | +8,260 | Add 97.06% | 16,770 | $41.71 |
| Q2 2025 | -16,770 | Sold Out | 16,770 | $0.00 |
| Q3 2025 | +14,097 | New Buy | 14,097 | $40.87 |
Cliff Asness's Nabors Industries Investment FAQs
Cliff Asness first purchased Nabors Industries Ltd. (NBR) in Q2 2020, acquiring 5,485 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nabors Industries Ltd. (NBR) for 22 quarters since Q2 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Nabors Industries Ltd. (NBR) was in Q3 2025, adding 14,097 shares worth $576,145. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 14,097 shares of Nabors Industries Ltd. (NBR), valued at approximately $576,145. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nabors Industries Ltd. (NBR) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Nabors Industries Ltd. (NBR) was 16,770 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.