DaveManuel.com · Institutional Ownership · Who Owns It
NABORS ENERGY TRANSITION COR (NETDW)
Institutional ownership reported to the SEC as of Q3 2025, across 9 quarters.
36
Reporting holders
$3.4M
Reported value
2.9%
Calls
0.0%
Puts
-3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Linden Advisors LP | $521.5K | 2,250,000 | 0.00% | 8q | HELD |
| TORONTO DOMINION BANK | $432.0K | 1,542,716 | 0.00% | 2q | +48.6%+$141.3K |
| Harraden Circle Investments, LLC | $252.5K | 901,886 | 0.05% | 4q | HELD |
| LMR Partners LLP | $192.9K | 688,978 | 0.00% | 3q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $169.5K | 731,263 | 0.00% | 9q | HELD |
| Wealthspring Capital LLC | $166.7K | 595,406 | 0.04% | 7q | HELD |
| Polar Asset Management Partners Inc. | $140.0K | 500,000 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $134.8K | 495,238 | 0.00% | 8q | HELD |
| CSS LLC/IL | $132.2K | 472,155 | 0.01% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $105.2K | 375,583 | 0.01% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $97.9K | 359,692 | 0.00% | 9q | -9.1%-$9.8K |
| D. E. Shaw & Co., Inc. | $95.0K | 349,000 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $84.0K CALL | options only | 0.00% | 8q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $84.0K | 300,000 | 0.00% | 9q | HELD |
| Saba Capital Management, L.P. | $81.8K | 352,804 | 0.00% | 6q | HELD |
| JPMORGAN CHASE & CO | $81.6K | 300,000 | 0.00% | 4q | +100.0%+$40.8K |
| Sculptor Capital LP | $81.1K | 350,000 | 0.00% | 9q | HELD |
| Hudson Bay Capital Management LP | $69.6K | 248,400 | 0.00% | 3q | -0.6% |
| Alberta Investment Management Corp | $63.0K | 225,000 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $60.9K | 217,614 | 0.00% | 9q | HELD |
| Periscope Capital Inc. | $55.1K | 196,660 | 0.01% | 9q | HELD |
| Apollo Management Holdings, L.P. | $42.0K | 149,999 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $39.9K | 142,499 | 0.00% | 9q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $27.2K | 100,000 | 0.00% | 5q | HELD |
| Clear Street Group Inc. | $26.5K | 94,607 | 0.00% | new | FIRST |
| Arete Wealth Advisors, LLC | $22.0K | 78,500 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $21.8K | 80,000 | 0.00% | 9q | HELD |
| ANGELO GORDON & CO., L.P. | $14.0K CALL | options only | 0.00% | 5q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.0K | 50,000 | 0.00% | 9q | HELD |
| Mint Tower Capital Management B.V. | $14.0K | 50,000 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $13.6K | 50,000 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $13.0K | 50,000 | 0.00% | 9q | HELD |
| READYSTATE ASSET MANAGEMENT LP | $6.8K | 25,000 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $4.4K | 15,568 | 0.00% | 4q | -9.1% |
| UBS Group AG | $330 | 1,178 | 0.00% | 5q | -55.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $115 | 410 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 36 | $3.4M | 12,340,156 | 0 | 2 | 4 | 2.9% |
| Q2 2025 | 39 | $6.1M | 12,343,708 | 2 | 4 | 11 | 2.8% |
| Q1 2025 | 40 | $4.8M | 12,135,526 | 5 | 5 | 11 | 0.8% |
| Q4 2024 | 40 | $2.4M | 11,276,542 | 2 | 3 | 8 | 25.1% |
| Q3 2024 | 40 | $1.8M | 12,542,153 | 4 | 4 | 5 | 32.6% |
| Q2 2024 | 41 | $1.3M | 12,286,844 | 4 | 5 | 7 | 3.3% |
| Q1 2024 | 39 | $1.6M | 13,237,263 | 7 | 8 | 1 | 3.5% |
| Q4 2023 | 35 | $1.5M | 11,024,160 | 11 | 8 | 1 | 4.2% |
| Q3 2023 | 28 | $1.4M | 7,589,087 | 28 | 0 | 0 | 4.3% |