Engineers Gate Manager LP NBR NABORS INDUSTRIES LTD

Ownership history in Engineers Gate Manager LP  ·  20 quarters on record

AI Ownership Summary

Engineers Gate Manager LP reported NABORS INDUSTRIES LTD (NBR) in 20 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.45% in 2026 Q2. The latest visible filing shows NBR at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Engineers Gate Manager LP's position in NABORS INDUSTRIES LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NBR was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.45% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Engineers Gate Manager LP held NBR — position size vs. price
% of Fund (quarterly)    NBR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 414,599 +388,976 +1518.1% 0.45% $34.8M 2026-08-14 $94.17
2026 Q1 ADDED 25,623 +17,622 +220.2% 0.03% $2.2M 2026-05-15 $105.27
2025 Q4 REDUCED 58.6% +58.5% 8,001 -11,324 -58.6% 0.01% $434K 2026-02-17 $71.91
2025 Q2 REDUCED 8.3% +48.0% 19,325 -1,741 -8.3% 0.01% $541K 2025-08-14 $33.57
2025 Q1 REDUCED 46.5% -32.8% 21,066 -18,286 -46.5% 0.01% $879K 2025-05-15 $30.71
2024 Q4 ADDED 39,352 +28,541 +264.0% 0.04% $2.2M 2025-02-14 $47.20
2024 Q3 ADDED 10,811 +5,365 +98.5% 0.01% $697K 2024-11-14 $74.11
2024 Q1 ADDED 5,446 +2,985 +121.3% 0.01% $469K 2024-05-15 $74.35
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Engineers Gate Manager LP and NBR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Engineers Gate Manager LP reported owning NBR?

Engineers Gate Manager LP reported NBR across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NBR position in Engineers Gate Manager LP's portfolio?

The largest reported portfolio weight for NBR was 0.45% in 2026 Q2.

What is the latest reported NBR position on this page?

The most recent filing on this page is 2026 Q2, when Engineers Gate Manager LP reported 414,599 shares, equal to 0.45% of portfolio, with an estimated market value of $34.8M.

What does the chart on this NBR ownership page compare?

The chart compares Engineers Gate Manager LP's quarterly NBR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Engineers Gate Manager LP time their NBR position?

Based on 13F filing dates vs. subsequent NBR price moves, Engineers Gate Manager LP correctly timed 8 out of 19 reported position changes (42%). The annualised alpha on NBR relative to SPY over the holding period was +20.3%.

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