Also trades as: NBRWF (OTC) · $vol 0M
NBR Institutional Ownership
Nabors Industries Ltd.
1W: +1.7%
1M: +2.4%
3M: +2.6%
YTD: +46.9%
1Y: +71.9%
3Y: -31.5%
5Y: -35.2%
$81.36
-0.93 (-1.13%)
Weekly Expected Move ±5.5%
$72
$76
$81
$85
$90
Credit Risk of going bust: higher than 79% of companies Debt: 63.3% of company value Bonds: $287.8M held by 257 funds, 320 bp over Treasuries → details ▾
If the stock fell to about $9.24 (down 89%), Nabors Industries Ltd. would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $1.24B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.13B against a stock market value of $1.24B.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NBR
284
Institutional Holders
+24 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
48
New Positions
101
Increased
97
Reduced
33
Closed
1.12
Put/Call Ratio
Ownership Trends
Top Institutional Holders (303 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,310,684 | $107M | +11,992 | +0.9% | 8Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 664,925 | $54M | +35,636 | +5.7% | 2Q | SEC ↗ |
| 3 | AMERICAN CENTURY COMPANIES INC | 640,469 | $52M | +134,569 | +26.6% | 15Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 586,517 | $48M | +138,684 | +31.0% | 25Q | SEC ↗ |
| 5 | STATE STREET CORP | 484,651 | $39M | +19,651 | +4.2% | 25Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 460,439 | $37M | +76,582 | +20.0% | 2Q | SEC ↗ |
| 7 | Miller Value Partners, LLC | 445,460 | $36M | +1,030 | +0.2% | 25Q | SEC ↗ |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 420,000 | $34M | -320,000 | -43.2% | 8Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 418,217 | $34M | +66,352 | +18.9% | 25Q | SEC ↗ |
| 10 | Engineers Gate Manager LP | 414,599 | $34M | +388,976 | +1518.1% | 3Q | SEC ↗ |
| 11 | Sixth Street Partners Management Compa NEW | 377,721 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 377,721 | $31M | -93,997 | -19.9% | 15Q | SEC ↗ |
| 13 | GENDELL JEFFREY L | 348,234 | $28M | +5,435 | +1.6% | 18Q | SEC ↗ |
| 14 | TWO SIGMA INVESTMENTS, LP | 331,585 | $27M | -61,623 | -15.7% | 23Q | SEC ↗ |
| 15 | VAN ECK ASSOCIATES CORP | 328,541 | $27M | +18,448 | +5.9% | 15Q | SEC ↗ |
| 16 | Encompass Capital Advisors LLC NEW | 315,000 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 17 | AQR CAPITAL MANAGEMENT LLC | 303,531 | $25M | +20,917 | +7.4% | 4Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 265,756 | $22M | +127,095 | +91.7% | 15Q | SEC ↗ |
| 19 | CIBC WORLD MARKET INC. | 264,722 | $22M | -202,979 | -43.4% | 5Q | SEC ↗ |
| 20 | MACKENZIE FINANCIAL CORP | 175,138 | $14M | +129,434 | +283.2% | 2Q | SEC ↗ |
| 21 | MORGAN STANLEY | 168,392 | $14M | -33,564 | -16.6% | 25Q | SEC ↗ |
| 22 | Allianz Asset Management GmbH | 155,182 | $13M | +59,564 | +62.3% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 145,741 | $12M | +9,189 | +6.7% | 25Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,745 | $11M | +36,080 | +36.9% | 3Q | SEC ↗ |
| 25 | Hara Capital LLC | 106,029 | $9M | -6,383 | -5.7% | 11Q | SEC ↗ |
| 26 | Invesco Ltd. | 98,635 | $8M | -46,727 | -32.1% | 25Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 98,271 | $8M | +4,879 | +5.2% | 2Q | SEC ↗ |
| 28 | JPMORGAN CHASE & CO | 97,635 | $8M | +84,522 | +644.6% | 25Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 97,002 | $8M | -15,144 | -13.5% | 9Q | SEC ↗ |
| 30 | UBS Group AG | 93,225 | $8M | +52,025 | +126.3% | 25Q | SEC ↗ |
| 31 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 90,695 | $7M | +75,302 | +489.2% | 2Q | SEC ↗ |
| 32 | HENNESSY ADVISORS INC NEW | 90,600 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 80,261 | $7M | +77,475 | +2780.9% | 2Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 72,222 | $6M | +3,169 | +4.6% | 25Q | SEC ↗ |
| 35 | Empowered Funds, LLC | 69,745 | $6M | +4,080 | +6.2% | 3Q | SEC ↗ |
| 36 | BANK OF AMERICA CORP /DE | 60,662 | $5M | -91,260 | -60.1% | 15Q | SEC ↗ |
| 37 | Creative Planning | 59,036 | $5M | +8,721 | +17.3% | 15Q | SEC ↗ |
| 38 | FEDERATED HERMES, INC. | 57,597 | $5M | +21,750 | +60.7% | 25Q | SEC ↗ |
| 39 | PRUDENTIAL FINANCIAL INC | 54,444 | $4M | +22,651 | +71.2% | 2Q | SEC ↗ |
| 40 | FMR LLC | 52,872 | $4M | +17,093 | +47.8% | 25Q | SEC ↗ |
| 41 | BNP PARIBAS FINANCIAL MARKETS | 50,357 | $4M | +34,358 | +214.8% | 7Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 46,725 | $4M | +29,925 | +178.1% | 4Q | SEC ↗ |
| 43 | RHUMBLINE ADVISERS | 43,353 | $4M | +562 | +1.3% | 26Q | SEC ↗ |
| 44 | De Lisle Partners LLP | 40,765 | $3M | — | +0.0% | 3Q | SEC ↗ |
| 45 | RAYMOND JAMES FINANCIAL INC | 38,023 | $3M | +17,377 | +84.2% | 2Q | SEC ↗ |
| 46 | Arlington Capital Management, Inc. NEW | 37,429 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 47 | BARCLAYS PLC | 36,781 | $3M | -37,259 | -50.3% | 18Q | SEC ↗ |
| 48 | ALLIANCEBERNSTEIN L.P. | 36,485 | $3M | +22,155 | +154.6% | 22Q | SEC ↗ |
| 49 | MEEDER ASSET MANAGEMENT INC NEW | 34,994 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | HighTower Advisors, LLC | 33,402 | $3M | -13,101 | -28.2% | 9Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 377,721 | $31M |
| Encompass Capital Advisors LLC | 315,000 | $26M |
| HENNESSY ADVISORS INC | 90,600 | $7M |
| Arlington Capital Management, Inc. | 37,429 | $3M |
| MEEDER ASSET MANAGEMENT INC | 34,994 | $3M |
| CSM Advisors, LLC | 30,574 | $2M |
| EFG International AG | 29,350 | $2M |
| Concurrent Investment Advisors, LLC | 24,766 | $2M |
| Qube Research & Technologies Ltd | 17,289 | $1M |
| CREDIT AGRICOLE S A | 16,000 | $1M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 10,715 | $872K |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | $854K |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,338 | $841K |
| Squarepoint Ops LLC | 9,342 | $760K |
| ISLAY CAPITAL MANAGEMENT, LLC | 8,929 | $726K |
| NATIXIS | 7,800 | $635K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,648 | $541K |
| HEALTHCARE OF ONTARIO PENSION PLAN | 6,342 | $516K |
| Janney Montgomery Scott LLC | 5,569 | $453K |
| STRS OHIO | 5,500 | $447K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 675,879 | $55M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 413,294 | $34M |
| Varde Management, L.P. | 264,220 | $21M |
| BARINGS LLC | 179,841 | $15M |
| VR Advisory Services Ltd | 134,789 | $11M |
| MARSHALL WACE, LLP | 62,897 | $5M |
| Fulcrum Asset Management LLP | 49,420 | $4M |
| BROOKFIELD Corp /ON | 38,719 | $3M |
| HRT FINANCIAL LP | 32,609 | $3M |
| Jump Financial, LLC | 31,521 | $3M |
| Tejara Capital Ltd | 26,941 | $2M |
| Numerai GP LLC | 26,496 | $2M |
| Point72 Asset Management, L.P. | 25,021 | $2M |
| Trexquant Investment LP | 19,228 | $2M |
| Balyasny Asset Management L.P. | 19,143 | $2M |
| GSA CAPITAL PARTNERS LLP | 18,338 | $1M |
| RBF Capital, LLC | 15,200 | $1M |
| READYSTATE ASSET MANAGEMENT LP | 13,347 | $1M |
| Quadrature Capital Ltd | 10,144 | $825K |
| ALGERT GLOBAL LLC | 9,490 | $772K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -320,000 | -43.2% | 420,000 |
| CIBC WORLD MARKET INC. | -202,979 | -43.4% | 264,722 |
| CITADEL ADVISORS LLC | -97,219 | -88.5% | 12,602 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -93,997 | -19.9% | 377,721 |
| BANK OF AMERICA CORP /DE | -91,260 | -60.1% | 60,662 |
| TWO SIGMA INVESTMENTS, LP | -61,623 | -15.7% | 331,585 |
| Nuveen, LLC | -59,417 | -65.0% | 32,042 |
| MILLENNIUM MANAGEMENT LLC | -50,875 | -93.7% | 3,403 |
| ROYAL BANK OF CANADA | -50,153 | -86.3% | 7,946 |
| Invesco Ltd. | -46,727 | -32.1% | 98,635 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -40,606 | -59.2% | 27,957 |
| BARCLAYS PLC | -37,259 | -50.3% | 36,781 |
| MORGAN STANLEY | -33,564 | -16.6% | 168,392 |
| UBS AM, a distinct business unit of | -25,454 | -96.8% | 838 |
| D. E. Shaw & Co., Inc. | -15,144 | -13.5% | 97,002 |
| HighTower Advisors, LLC | -13,101 | -28.2% | 33,402 |
| Susquehanna Portfolio Strategies, L | -11,767 | -46.1% | 13,743 |
| Parallax Volatility Advisers, L.P. | -10,000 | -50.0% | 10,000 |
| Lombard Odier Asset Management (USA | -9,500 | -30.6% | 21,500 |
| IEQ CAPITAL, LLC | -6,619 | -56.8% | 5,031 |