Nabors Energy Transition C-ANETD
13F holders, Q3 2024 (September 30)50holders −4
4new positions
8sold out
2famous investors
$10.66avg. 13F price*
At the end of Q3 2024, 50 institutions reported holding Nabors Energy Transition C-A (NETD) in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 8 sold out. The largest holders were Karpus Management, Inc. ($32.0M), First Trust Capital Management L.P. ($29.3M) and Schechter Investment Advisors, LLC ($28.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.4M |
| Exits | 8 | $20.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,175,205 shares bought and 3,180,918 shares sold, net +994,287 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Karpus Management, Inc. | 0.89% | Add +5.2% | 3,000,315 | $32.0M |
| First Trust Capital Management L.P. | 1.95% | Add +66.5% | 2,745,000 | $29.3M |
| Schechter Investment Advisors, LLC | 2.10% | Reduce -5.2% | 2,673,444 | $28.5M |
| AQR Arbitrage LLC | 1.03% | Add +4.0% | 2,339,997 | $24.9M |
| Aristeia Capital, L.L.C. | 1.00% | No change | 1,500,000 | $16.0M |
| Westchester Capital Management, LLC | 0.72% | Add +260.4% | 1,434,365 | $15.3M |
| Picton Mahoney Asset Management | 0.58% | No change | 1,400,000 | $14.9M |
| D. E. Shaw & Co. | 0.02% | Add +34.6% | 1,384,229 | $14.7M |
| HGC Investment Management Inc. | 5.04% | No change | 1,139,792 | $12.2M |
| Cowen and Company, LLC | 0.41% | Add +68.1% | 1,099,034 | $11.7M |
| Linden Advisors LP | 6.12% | No change | 1,000,000 | $10.7M |
| Two Sigma Investments, LP | 0.02% | No change | 750,000 | $8.0M |
| Wolverine Asset Management LLC | 0.66% | New | 619,036 | $6.6M |
| Moore Capital Management, LP | 0.20% | No change | 600,000 | $6.4M |
| Ghisallo Capital Management LLC | 0.35% | No change | 599,800 | $6.4M |
| Deutsche Bank AG | 0.00% | Reduce -11.7% | 567,850 | $6.1M |
| Periscope Capital Inc. | 4.25% | Reduce -42.1% | 550,000 | $5.9M |
| Polar Asset Management Partners Inc. | 0.18% | No change | 500,000 | $5.3M |
| Berkley W R Corp. | 0.37% | Add +1.7% | 489,266 | $5.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 453,400 | $4.8M |
| Alberta Investment Management Corp | 0.04% | No change | 450,000 | $4.8M |
| Wealthspring Capital LLC | 5.35% | Reduce -22.1% | 405,800 | $4.3M |
| Glazer Capital, LLC | 0.28% | Reduce 0.0% | 375,100 | $4.0M |
| Verition Fund Management LLC | 0.03% | No change | 360,000 | $3.8M |
| Sculptor Capital LP | 0.08% | No change | 250,000 | $2.7M |
| Bulldog Investors, LLP | 0.89% | Reduce -2.9% | 246,906 | $2.6M |
| Crossingbridge Advisors, LLC | 3.02% | Reduce -25.0% | 239,885 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | Reduce -3.1% | 233,912 | $2.5M |
| Millennium Management | 0.00% | No change | 200,000 | $2.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 200,000 | $2.1M |
| Rivernorth Capital Management, LLC | 0.08% | No change | 151,306 | $1.6M |
| Mint Tower Capital Management B.V. | 1.05% | No change | 100,000 | $1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0.53% | No change | 100,000 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.36% | New | 100,000 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 100,000 | $1.1M |
| Shaolin Capital Management LLC | 0.34% | Reduce -79.2% | 75,000 | $800K |
| ADAR1 Capital Management, LLC | 0.11% | New | 59,900 | $639K |
| Dakota Wealth Management | 0.01% | Add +12.1% | 59,375 | $633K |
| Levin Capital Strategies, L.P. | 0.05% | Reduce -5.0% | 53,200 | $567K |
| Fir Tree Capital Management LP | 0.41% | No change | 50,400 | $537K |
| Heights Capital Management, Inc. | 0.42% | — | 49,795 | $530K |
| Sage Rock Capital Management LP | 2.15% | No change | 44,400 | $473K |
| Condor Capital Management | 0.04% | Reduce -18.2% | 41,301 | $440K |
| Virtu Financial LLC | 0.02% | Reduce -48.6% | 30,432 | $324K |
| Geode Capital Management, LLC | 0.00% | Add +51.9% | 27,982 | $298K |
| Evercore Wealth Management, LLC | 0.00% | No change | 23,480 | $250K |
| Robinson Capital Management, LLC | 0.08% | Reduce -15.5% | 21,120 | $225K |
| Tidal Investments LLC | 0.00% | Reduce -15.5% | 21,120 | $225K |
| UBS Group AG | 0.00% | Reduce -85.0% | 78 | $831 |
| Clear Street LLC | 0.00% | Reduce -100.0% | 2 | $21 |
"% 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.