NETD — NABORS ENERGY TRANSITION COR

Ownership history in AQR Arbitrage LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which AQR Arbitrage LLC reported a position in NABORS ENERGY TRANSITION COR (NETD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.61% (2024 Q2)
Avg. % of fund
0.35%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 469,798 -2,000 -0.4% 0.13% $5.3M —
2025 Q2 UNCHANGED 471,798 — 0% 0.12% $5.2M —
2025 Q1 REDUCED 471,798 -1,590,000 -77.1% 0.12% $5.2M —
2024 Q4 REDUCED 2,061,798 -278,199 -11.9% 0.49% $22.3M —
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% of Fund (quarterly)

Other funds also holding NETD

As of 2025 Q3 — sorted by position size

Wealthspring Capital LLC 3Y 3.52% BERKLEY W R CORP 3Y 7Y 0.88% Westchester Capital Management, LLC 3Y 7Y 0.66% Alpine Global Management, LLC 3Y 7Y 0.58% DLD Asset Management, LP 3Y 7Y 0.51% PERISCOPE CAPITAL INC. 3Y 7Y 0.36% Quarry LP 3Y 0.25% Ghisallo Capital Management LLC 3Y 0.22% GLAZER CAPITAL, LLC 3Y 7Y 0.21% Radcliffe Capital Management, L.P. 3Y 7Y 0.17%
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