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Nabors Industries Ltd.

NBR Energy
$76.03 $-0.56 (-0.73%)
Market Cap: $1.12 B
Gurus Holding
5
Popularity Rank
#1845
% of Shares Held
4.97%
Net Activity (Q4 2025)
-$28.6 M

Guru Ownership Trend

Guru Analysis for Nabors Industries Ltd. (NBR)

Nabors Industries Ltd. (NBR), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $55.42 M.

Top institutional holders include Bill Miller and Cliff Asness.

Notably, Bill Miller has expressed high conviction in this stock, allocating 11.53% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $28.6 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 273.8%. Conversely, Renaissance Technologies reduced exposure by 63.2%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$5.81 M
Total Buy Value
New Buys 2
Additions 1
-$34.41 M
Total Sell Value
Reductions 2
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Nabors Industries Ltd. (NBR)

Major holders include Bill Miller ($32.73 M), Cliff Asness ($2.86 M), Paul Tudor Jones ($2.36 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 728,890 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $28.6 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited NBR. The total reported sell value was $34.41 M.

Yes, 2 managers opened new positions in NBR, and 1 increased their existing holdings. The total reported buy value was $5.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
11.53% Reduce -10.5% 602,737 $32.73 M Q4 2025
0.00% Add 273.8% 52,699 $2.86 M Q4 2025
0.00% New Buy 43,433 $2.36 M Q4 2025
0.00% New Buy 25,021 $1.36 M Q4 2025
0.00% Reduce -63.2% 5,000 $271,500 Q4 2025
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