HolderBook

NABORS ENERGY TRANSITION COR (NETDW)

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

36
Reporting holders
$3.4M
Reported value
2.9%
Calls
0.0%
Puts
-3
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
Linden Advisors LP$521.5K2,250,0000.00%8qHELD
TORONTO DOMINION BANK$432.0K1,542,7160.00%2q+48.6%+$141.3K
Harraden Circle Investments, LLC$252.5K901,8860.05%4qHELD
LMR Partners LLP$192.9K688,9780.00%3qHELD
ARISTEIA CAPITAL, L.L.C.$169.5K731,2630.00%9qHELD
Wealthspring Capital LLC$166.7K595,4060.04%7qHELD
Polar Asset Management Partners Inc.$140.0K500,0000.00%9qHELD
AQR Arbitrage LLC$134.8K495,2380.00%8qHELD
CSS LLC/IL$132.2K472,1550.01%5qHELD
K2 PRINCIPAL FUND, L.P.$105.2K375,5830.01%7qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$97.9K359,6920.00%9q-9.1%-$9.8K
D. E. Shaw & Co., Inc.$95.0K349,0000.00%9qHELD
MILLENNIUM MANAGEMENT LLC$84.0Koptions only0.00%8qOPTIONS
MOORE CAPITAL MANAGEMENT, LP$84.0K300,0000.00%9qHELD
Saba Capital Management, L.P.$81.8K352,8040.00%6qHELD
JPMORGAN CHASE & CO$81.6K300,0000.00%4q+100.0%+$40.8K
Sculptor Capital LP$81.1K350,0000.00%9qHELD
Hudson Bay Capital Management LP$69.6K248,4000.00%3q-0.6%
Alberta Investment Management Corp$63.0K225,0000.00%8qHELD
Shaolin Capital Management LLC$60.9K217,6140.00%9qHELD
Periscope Capital Inc.$55.1K196,6600.01%9qHELD
Apollo Management Holdings, L.P.$42.0K149,9990.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$39.9K142,4990.00%9qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$27.2K100,0000.00%5qHELD
Clear Street Group Inc.$26.5K94,6070.00%newFIRST
Arete Wealth Advisors, LLC$22.0K78,5000.00%3qHELD
Verition Fund Management LLC$21.8K80,0000.00%9qHELD
ANGELO GORDON & CO., L.P.$14.0Koptions only0.00%5qOPTIONS
TENOR CAPITAL MANAGEMENT Co., L.P.$14.0K50,0000.00%9qHELD
Mint Tower Capital Management B.V.$14.0K50,0000.00%9qHELD
Calamos Advisors LLC$13.6K50,0000.00%7qHELD
PICTON MAHONEY ASSET MANAGEMENT$13.0K50,0000.00%9qHELD
READYSTATE ASSET MANAGEMENT LP$6.8K25,0000.00%2qHELD
TWO SIGMA SECURITIES, LLC$4.4K15,5680.00%4q-9.1%
UBS Group AG$3301,1780.00%5q-55.0%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$1154100.00%3qHELD

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 202536$3.4M12,340,1560242.9%
Q2 202539$6.1M12,343,70824112.8%
Q1 202540$4.8M12,135,52655110.8%
Q4 202440$2.4M11,276,54223825.1%
Q3 202440$1.8M12,542,15344532.6%
Q2 202441$1.3M12,286,8444573.3%
Q1 202439$1.6M13,237,2637813.5%
Q4 202335$1.5M11,024,16011814.2%
Q3 202328$1.4M7,589,08728004.3%