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.
| 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 | — |
| 2024 Q3 | ADDED | 2,339,997 | +90,000 | +4.0% | 0.54% | $24.92B | — |
| 2024 Q2 | ADDED | 2,249,997 | +1,250,000 | +125.0% | 0.61% | $23.69B | — |
| 2024 Q1 | UNCHANGED | 999,997 | — | 0% | 0.36% | $10.40B | — |
| 2023 Q4 | INITIATED | 999,997 | — | — | 0.42% | $10.38B | — |
As of 2025 Q3 — sorted by position size