Nabors Energy Transition C-ANETD

13F holders, Q2 2025 (June 30)
51holders −7
6new positions
11sold out
3famous investors
$11.10avg. 13F price*

At the end of Q2 2025, 51 institutions reported holding Nabors Energy Transition C-A (NETD) in their 13F filings, down 7 from Q1 2025. 6 opened new positions and 11 sold out. The largest holders were First Trust Capital Management L.P. ($28.8M), Wealthspring Capital LLC ($17.3M) and Berkley W R Corp. ($17.1M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Nabors Energy Transition C-A
CUSIP
G6363K106
Latest filing quarter
Q3 2025

History

Number of 13F holders

0204060 Q1 2024: 52Q1 2024Q2 2024: 54Q2 2024Q3 2024: 50Q3 2024Q4 2024: 54Q4 2024Q1 2025: 58Q1 2025Q2 2025: 51Q2 2025Q3 2025: 34Q3 2025

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions6$15.4M
Exits11$42.8M

All 13F filers, Q1 2025 → Q2 2025: 5,483,979 shares bought and 7,520,782 shares sold, net −2,036,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 51 holders

First Trust Capital Management L.P. 1.94% Reduce -0.1% 2,591,412 $28.8M
Wealthspring Capital LLC 4.65% Add +495.8% 1,560,107 $17.3M
Berkley W R Corp. 1.06% Add +184.8% 1,542,099 $17.1M
Westchester Capital Management, LLC 0.96% Add +102.1% 1,484,265 $16.5M
Aristeia Capital, L.L.C. 0.82% Reduce -2.5% 1,462,530 $16.2M
D. E. Shaw & Co. 0.02% No change 1,459,229 $16.2M
Wolverine Asset Management LLC 1.07% Add +67.2% 1,337,286 $14.8M
Hudson Bay Capital Management LP 0.08% Reduce -0.3% 1,007,000 $11.2M
Linden Advisors LP 1.17% No change 1,000,000 $11.1M
Picton Mahoney Asset Management 0.14% No change 900,000 $10.0M
Fort Baker Capital Management LP 1.59% No change 814,347 $9.0M
DLD Asset Management, LP 4.36% New 812,271 $9.0M
Polar Asset Management Partners Inc. 0.29% Add +55.5% 777,604 $8.6M
Moore Capital Management, LP 0.14% No change 600,000 $6.7M
Ghisallo Capital Management LLC 0.18% No change 599,800 $6.7M
Glazer Capital, LLC 0.26% Reduce -6.2% 562,537 $6.2M
Millennium Management 0.01% No change 550,000 $6.1M
Karpus Management, Inc. 0.19% Reduce -62.4% 537,778 $6.0M
Deutsche Bank AG 0.00% No change 520,072 $5.8M
AQR Arbitrage LLC 0.19% No change 471,798 $5.2M
Alberta Investment Management Corp 0.04% No change 450,000 $5.0M
K2 Principal Fund, L.P. 1.44% No change 300,000 $3.3M
Periscope Capital Inc. 1.32% Reduce -10.4% 300,000 $3.3M
Verition Fund Management LLC 0.02% Reduce -52.4% 300,000 $3.3M
Radcliffe Capital Management, L.P. 1.27% New 250,000 $2.8M
Sculptor Capital LP 0.07% No change 250,000 $2.8M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.07% No change 233,912 $2.6M
Shaolin Capital Management LLC 0.59% Add +100.0% 200,000 $2.2M
UBS Group AG 0.00% Reduce -8.2% 197,836 $2.2M
Bulldog Investors, LLP 0.40% Reduce -15.8% 140,551 $1.6M
Cantor Fitzgerald, L. P. 0.04% New 137,700 $1.5M
Rivernorth Capital Management, LLC 0.07% No change 118,992 $1.3M
Mint Tower Capital Management B.V. 0.32% No change 100,000 $1.1M
Quarry LP 0.27% New 100,000 $1.1M
Angelo Gordon & Co., L.P. 0.18% No change 100,000 $1.1M
TENOR CAPITAL MANAGEMENT Co., L.P. 0.15% No change 100,000 $1.1M
Calamos Advisors LLC 0.01% No change 100,000 $1.1M
Clear Street LLC 0.01% Add +116901.2% 98,281 $1.1M
Goldman Sachs Group Inc. 0.00% Add +0.1% 86,088 $956K
Virtu Financial LLC 0.05% Add +83.7% 80,765 $896K
HRT Financial LP 0.00% New 72,124 $800K
Susquehanna International Group, LLP 0.00% Reduce -14.0% 54,880 $609K
JPMorgan Chase & Co. 0.00% Reduce -94.1% 49,662 $551K
Heights Capital Management, Inc. 0.18% Reduce -1.2% 49,195 $546K
Geode Capital Management, LLC 0.00% Add +0.4% 46,748 $519K
ADAR1 Capital Management, LLC 0.07% No change 39,900 $443K
Condor Capital Management 0.01% Reduce -53.3% 14,585 $162K
Evercore Wealth Management, LLC 0.00% Reduce -41.7% 13,693 $152K
Citadel Advisors 0.00% New 12,547 $139K
Toronto Dominion Bank 0.00% Reduce -99.3% 9,846 $109K
Morgan Stanley 0.00% Add +317.9% 117 $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.