HolderBook

NABORS ENERGY TRANSITION COR (NETD)

Institutional ownership reported to the SEC as of Q3 2025, across 9 quarters.

34
Reporting holders
$152.6M
Reported value
0.0%
Calls
0.0%
Puts
-17
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BERKLEY W R CORP$15.2M1,356,3300.88%9q-12.0%-$2.1M
Wealthspring Capital LLC$14.8M1,319,1633.52%9q-15.4%-$2.7M
First Trust Capital Management L.P.$14.5M1,295,7060.94%9q-50.0%-$14.5M
Westchester Capital Management, LLC$14.5M1,293,0180.66%8q-12.9%-$2.1M
MIZUHO SECURITIES USA LLC$13.8M1,235,2000.28%newNEW
WOLVERINE ASSET MANAGEMENT LLC$11.1M987,3100.08%5q-26.2%-$3.9M
TORONTO DOMINION BANK$7.5M671,1580.01%4q+6716.6%+$7.4M
DLD Asset Management, LP$7.1M633,1020.51%2q-22.1%-$2.0M
Ghisallo Capital Management LLC$6.7M599,8000.22%9qHELD
GLAZER CAPITAL, LLC$6.2M554,6030.21%9q-1.4%-$88.9K
DEUTSCHE BANK AG\$5.8M520,0720.00%9qHELD
AQR Arbitrage LLC$5.3M469,7980.13%8qHELD
MOORE CAPITAL MANAGEMENT, LP$3.4M300,0000.05%9q-50.0%-$3.4M
Alpine Global Management, LLC$3.4M300,0000.68%newNEW
Radcliffe Capital Management, L.P.$2.8M250,0000.17%2qHELD
Decagon Asset Management LLP$2.7M242,7001.37%newNEW
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$2.6M233,9120.08%9qHELD
Karpus Management, Inc.$2.5M220,1280.08%9q-59.1%-$3.6M
Periscope Capital Inc.$2.2M200,0000.36%9q-33.3%-$1.1M
K2 PRINCIPAL FUND, L.P.$1.7M150,0000.14%3q-50.0%-$1.7M
UBS Group AG$1.4M128,8510.00%7q-34.9%-$773.3K
Calamos Advisors LLC$1.1M100,0000.00%7qHELD
Mint Tower Capital Management B.V.$1.1M100,0000.13%9qHELD
Quarry LP$1.1M100,0000.25%2qHELD
GOLDMAN SACHS GROUP INC$960.6K85,6880.00%4qHELD
HRT FINANCIAL LP$809.0K72,2440.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$776.7K69,2850.00%4q+26.2%+$161.5K
Clear Street Group Inc.$560.5K50,0000.00%newFIRST
GEODE CAPITAL MANAGEMENT, LLC$524.0K46,7480.00%7qHELD
CITADEL ADVISORS LLC$131.2K11,7050.00%2q-6.7%-$9.4K
Evercore Wealth Management, LLC$130.0K11,5960.00%8q-15.3%-$23.5K
CONDOR CAPITAL MANAGEMENT$125.8K11,2260.01%9q-23.0%-$37.7K
MORGAN STANLEY$348310.00%3q-73.5%
SBI Securities Co., Ltd.$224200.00%newNEW

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202534$152.6M13,619,39442160.0%
Q2 202551$273.0M24,597,55769130.0%
Q1 202558$322.3M29,439,6561410130.0%
Q4 202454$316.0M29,262,91276150.0%
Q3 202450$308.2M28,916,02249150.0%
Q2 202454$294.6M27,981,07459160.0%
Q1 202452$318.5M30,623,450513110.0%
Q4 202349$270.5M26,019,582131390.0%
Q3 202339$202.6M19,911,22539000.0%