NABORS ENERGY TRANSITION COR - G6363K122
Detailed investor-level table based on 13F positions.
Early Q3 2025 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | History | Added to | 413,039 | 4,328 | 0.01% | 0.01% | 1 | +28,591 | 7.44% | Q4 2023 | Feb 14, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 400,000 | 4,192 | 0.0% | 0.0% | 2 | -200,000 | -33.33% | Q4 2023 | Feb 14, 2024 |
| Apollo Management Holdings, L.P. | History | No change | 300,000 | 3,144 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | Added to | 230,547 | 2,416 | 0.01% | 0.01% | 4 | +14,295 | 6.61% | Q4 2023 | Feb 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 2,088 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2023 | Mar 21, 2024 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,044 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2023 | Jan 31, 2024 |
| JPMORGAN CHASE & CO | History | No change | 80,930 | 844 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Dec 26, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,909 | 155 | 0.0% | 0.01% | 8 | -79,630 | -84.23% | Q4 2023 | Feb 14, 2024 |
| UBS Group AG | History | Added to | 552 | 5 | 0.0% | — | 9 | +476 | 626.32% | Q4 2023 | Feb 09, 2024 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -1,000,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,000,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q3 2023 | Nov 13, 2023 |