Nabors Energy Transition C-ANETD
13F holders, Q4 2024 (December 31)54holders +4
7new positions
2sold out
2famous investors
$10.80avg. 13F price*
At the end of Q4 2024, 54 institutions reported holding Nabors Energy Transition C-A (NETD) in their 13F filings, up 4 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Karpus Management, Inc. ($32.1M), First Trust Capital Management L.P. ($29.6M) and Schechter Investment Advisors, LLC ($27.1M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $19.9M |
| Exits | 2 | $800K |
All 13F filers, Q3 2024 → Q4 2024: 2,056,411 shares bought and 901,257 shares sold, net +1,155,154 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Karpus Management, Inc. | 0.95% | Reduce -1.1% | 2,967,944 | $32.1M |
| First Trust Capital Management L.P. | 2.26% | No change | 2,745,000 | $29.6M |
| Schechter Investment Advisors, LLC | 2.08% | Reduce -6.3% | 2,504,787 | $27.1M |
| AQR Arbitrage LLC | 0.94% | Reduce -11.9% | 2,061,798 | $22.3M |
| Aristeia Capital, L.L.C. | 1.10% | No change | 1,500,000 | $16.2M |
| D. E. Shaw & Co. | 0.02% | Add +5.4% | 1,459,229 | $15.8M |
| Westchester Capital Management, LLC | 0.92% | No change | 1,434,365 | $15.5M |
| Picton Mahoney Asset Management | 0.57% | No change | 1,400,000 | $15.1M |
| Toronto Dominion Bank | 0.03% | New | 1,264,915 | $13.7M |
| HGC Investment Management Inc. | 5.29% | No change | 1,139,792 | $12.3M |
| Linden Advisors LP | 3.56% | No change | 1,000,000 | $10.8M |
| Two Sigma Investments, LP | 0.02% | No change | 750,000 | $8.1M |
| Wolverine Asset Management LLC | 0.52% | Add +2.5% | 634,474 | $6.9M |
| Moore Capital Management, LP | 0.13% | No change | 600,000 | $6.5M |
| Ghisallo Capital Management LLC | 0.39% | No change | 599,800 | $6.5M |
| Deutsche Bank AG | 0.00% | No change | 567,850 | $6.1M |
| Berkley W R Corp. | 0.35% | Add +15.7% | 565,987 | $6.1M |
| Polar Asset Management Partners Inc. | 0.11% | No change | 500,000 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | No change | 453,400 | $4.9M |
| Alberta Investment Management Corp | 0.03% | No change | 450,000 | $4.9M |
| Periscope Capital Inc. | 3.62% | Reduce -27.3% | 400,000 | $4.3M |
| Glazer Capital, LLC | 0.32% | Reduce -0.7% | 372,386 | $4.0M |
| Verition Fund Management LLC | 0.02% | No change | 360,000 | $3.9M |
| Gritstone Asset Management LLC | 3.89% | — | 335,170 | $3.6M |
| Wealthspring Capital LLC | 5.14% | Reduce -22.8% | 313,160 | $3.4M |
| Bulldog Investors, LLP | 0.80% | Add +13.9% | 281,360 | $3.0M |
| Mizuho Securities USA LLC | 0.05% | New | 274,303 | $3.0M |
| Sculptor Capital LP | 0.06% | No change | 250,000 | $2.7M |
| Crossingbridge Advisors, LLC | 2.16% | No change | 239,885 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.06% | No change | 233,912 | $2.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 200,000 | $2.2M |
| Millennium Management | 0.00% | No change | 200,000 | $2.2M |
| Centiva Capital, LP | 0.07% | New | 181,390 | $2.0M |
| Rivernorth Capital Management, LLC | 0.06% | Reduce -21.4% | 118,992 | $1.3M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.07% | No change | 100,000 | $1.1M |
| Mint Tower Capital Management B.V. | 0.90% | No change | 100,000 | $1.1M |
| Angelo Gordon & Co., L.P. | 0.27% | No change | 100,000 | $1.1M |
| Calamos Advisors LLC | 0.01% | No change | 100,000 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | New | 85,988 | $929K |
| Dakota Wealth Management | 0.01% | No change | 59,375 | $641K |
| Levin Capital Strategies, L.P. | 0.05% | Reduce -5.6% | 50,200 | $542K |
| Heights Capital Management, Inc. | 0.29% | No change | 49,795 | $538K |
| Fir Tree Capital Management LP | 1.25% | Reduce -2.4% | 49,191 | $531K |
| ADAR1 Capital Management, LLC | 0.09% | Reduce -33.4% | 39,900 | $431K |
| Condor Capital Management | 0.03% | Reduce -24.4% | 31,210 | $337K |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 30,176 | $326K |
| Evercore Wealth Management, LLC | 0.00% | No change | 23,480 | $254K |
| StoneX Group Inc. | 0.01% | New | 15,000 | $162K |
| Robinson Capital Management, LLC | 0.06% | Reduce -35.8% | 13,563 | $146K |
| Tidal Investments LLC | 0.00% | Reduce -35.8% | 13,563 | $146K |
| Susquehanna International Group, LLP | 0.00% | New | 12,014 | $130K |
| Quarry LP | 0.03% | New | 11,894 | $128K |
| Virtu Financial LLC | 0.01% | Reduce -65.5% | 10,486 | $113K |
| UBS Group AG | 0.00% | Add +9102.6% | 7,178 | $78K |
"% 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.