Nabors Energy Transition C-ANETD
13F holders, Q2 2024 (June 30)54holders +2
5new positions
3sold out
2famous investors
$10.53avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding Nabors Energy Transition C-A (NETD) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($30.0M), Schechter Investment Advisors, LLC ($29.7M) and AQR Arbitrage LLC ($23.7M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Nabors Energy Transition C-A
- CUSIP
- G6363K106
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 3 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 4,359,229 shares bought and 4,261,813 shares sold, net +97,416 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Karpus Management, Inc. | 0.85% | Add +268.5% | 2,851,850 | $30.0M |
| Schechter Investment Advisors, LLC | 2.24% | Reduce -21.8% | 2,820,908 | $29.7M |
| AQR Arbitrage LLC | 1.09% | Add +125.0% | 2,249,997 | $23.7M |
| First Trust Capital Management L.P. | 1.58% | No change | 1,648,492 | $17.4M |
| Kim, LLC | 1.79% | No change | 1,500,000 | $15.8M |
| Aristeia Capital, L.L.C. | 1.06% | No change | 1,500,000 | $15.8M |
| Picton Mahoney Asset Management | 0.63% | No change | 1,400,000 | $14.7M |
| HGC Investment Management Inc. | 5.56% | Reduce -58.4% | 1,139,792 | $12.0M |
| D. E. Shaw & Co. | 0.02% | Add +32.1% | 1,028,728 | $10.8M |
| Linden Advisors LP | 9.91% | No change | 1,000,000 | $10.5M |
| Periscope Capital Inc. | 3.98% | Reduce -5.0% | 950,000 | $10.0M |
| Two Sigma Investments, LP | 0.02% | No change | 750,000 | $7.9M |
| Cowen and Company, LLC | 0.19% | Reduce -28.1% | 653,630 | $6.9M |
| Deutsche Bank AG | 0.00% | No change | 643,000 | $6.8M |
| Moore Capital Management, LP | 0.14% | No change | 600,000 | $6.3M |
| Ghisallo Capital Management LLC | 0.55% | No change | 599,800 | $6.3M |
| Wealthspring Capital LLC | 6.39% | Reduce -3.0% | 520,590 | $5.5M |
| Polar Asset Management Partners Inc. | 0.21% | Reduce -50.0% | 500,000 | $5.3M |
| Berkley W R Corp. | 0.28% | Add +106.5% | 481,166 | $5.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Add +28.3% | 453,400 | $4.8M |
| Alberta Investment Management Corp | 0.05% | No change | 450,000 | $4.7M |
| Westchester Capital Management, LLC | 0.18% | No change | 398,031 | $4.2M |
| Glazer Capital, LLC | 0.35% | No change | 375,103 | $4.0M |
| Shaolin Capital Management LLC | 1.45% | Add +140.0% | 360,000 | $3.8M |
| Verition Fund Management LLC | 0.03% | No change | 360,000 | $3.8M |
| Crossingbridge Advisors, LLC | 4.00% | No change | 320,000 | $3.4M |
| Bulldog Investors, LLP | 1.00% | Reduce -28.9% | 254,161 | $2.7M |
| Sculptor Capital LP | 0.08% | Reduce -44.4% | 250,000 | $2.6M |
| Toronto Dominion Bank | 0.00% | No change | 250,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.08% | No change | 241,468 | $2.5M |
| Millennium Management | 0.00% | No change | 200,000 | $2.1M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 151,306 | $1.6M |
| CVI Holdings, LLC | 1.08% | Reduce -43.0% | 109,134 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.92% | No change | 100,000 | $1.1M |
| Mint Tower Capital Management B.V. | 1.30% | No change | 100,000 | $1.1M |
| Exos Asset Management LLC | 1.24% | Reduce -68.8% | 100,000 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 100,000 | $1.1M |
| Virtu Financial LLC | 0.04% | Reduce -22.3% | 59,189 | $623K |
| Levin Capital Strategies, L.P. | 0.06% | No change | 56,000 | $590K |
| Dakota Wealth Management | 0.01% | New | 52,975 | $558K |
| Clear Street LLC | 0.01% | New | 50,873 | $536K |
| Condor Capital Management | 0.05% | Reduce -6.9% | 50,486 | $532K |
| Fir Tree Capital Management LP | 0.40% | Reduce -19.5% | 50,400 | $531K |
| StoneX Group Inc. | 0.04% | New | 50,000 | $527K |
| Sage Rock Capital Management LP | 1.79% | No change | 44,400 | $468K |
| Mizuho Securities USA LLC | 0.01% | Add +99.8% | 27,300 | $287K |
| Robinson Capital Management, LLC | 0.10% | New | 25,000 | $264K |
| Meteora Capital, LLC | 0.05% | Reduce -75.0% | 25,000 | $263K |
| Tidal Investments LLC | 0.00% | New | 25,000 | $263K |
| Evercore Wealth Management, LLC | 0.00% | No change | 23,480 | $247K |
| Geode Capital Management, LLC | 0.00% | Add +39.1% | 18,425 | $194K |
| Firethorn Wealth Partners, LLC | 0.07% | Reduce -17.1% | 11,370 | $120K |
| UBS Group AG | 0.00% | Add +25900.0% | 520 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -50.7% | 100 | $1K |
"% of holder's portfolio" is NETD's weight in each manager's 13F, not the share of Nabors Energy Transition C-A the manager owns.