Cliff Asness's NBR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 282,614 shares of Nabors Industries Ltd. (NBR) worth $24.32 M, representing 0.01% of the portfolio. First purchased in 2020-Q2, this long-term strategic position has been held for 23 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 2026, adding 229,915 shares. Largest reduction occurred in Q2 2025, reducing 16,770 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +229,915 | Add 436.28% | 282,614 | $86.06 |
| Q4 2025 | +38,602 | Add 273.83% | 52,699 | $54.30 |
| Q3 2025 | +14,097 | New Buy | 14,097 | $40.87 |
| Q2 2025 | -16,770 | Sold Out | 0 | $0.00 |
| Q1 2025 | +8,260 | Add 97.06% | 16,770 | $41.71 |
| Q4 2024 | +2,901 | Add 51.72% | 8,510 | $57.17 |
| Q3 2024 | +856 | Add 18.01% | 5,609 | $64.47 |
| Q2 2024 | +601 | Add 14.47% | 4,753 | $71.16 |
| Q1 2024 | +4,152 | New Buy | 4,152 | $86.13 |
| Q4 2023 | -2,138 | Sold Out | 0 | $0.00 |
| Q3 2023 | +2,138 | New Buy | 2,138 | $123.14 |
| Q2 2023 | -2,585 | Sold Out | 0 | $0.00 |
| Q1 2023 | -1,938 | Reduce 42.85% | 2,585 | $121.91 |
| Q4 2022 | -7,447 | Reduce 62.21% | 4,523 | $154.87 |
| Q3 2022 | +4,259 | Add 55.23% | 11,970 | $101.42 |
| Q2 2022 | +3,953 | Add 105.19% | 7,711 | $133.96 |
| Q1 2022 | +3,758 | New Buy | 3,758 | $152.74 |
| Q4 2021 | -2,323 | Sold Out | 0 | $0.00 |
| Q3 2021 | -2,559 | Reduce 52.42% | 2,323 | $96.43 |
| Q2 2021 | +2,572 | Add 111.34% | 4,882 | $114.30 |
| Q1 2021 | +2,310 | New Buy | 2,310 | $93.51 |
| Q3 2020 | -5,485 | Sold Out | 0 | $0.00 |
| Q2 2020 | +5,485 | New Buy | 5,485 | $37.01 |
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 23 quarters since Q2 2020.
Cliff Asness's largest addition to Nabors Industries Ltd. (NBR) was in Q1 2026, adding 282,614 shares worth $24.32 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 282,614 shares of Nabors Industries Ltd. (NBR), valued at approximately $24.32 M.
As of the Q1 2026 filing, Nabors Industries Ltd. (NBR) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nabors Industries Ltd. (NBR) was 282,614 shares, as reported at the end of Q1 2026.