NBR β€” NABORS INDUSTRIES LTD

Ownership history in EntryPoint Capital, LLC  Β·  4 quarters on record

AI Ownership Summary

EntryPoint Capital, LLC reported NABORS INDUSTRIES LTD (NBR) in 4 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows NBR at 0.25% 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.

What this NBR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EntryPoint Capital, LLC'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
2025 Q4

NBR was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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 EntryPoint Capital, LLC held NBR β€” position size vs. price
% of Fund (quarterly)    NBR price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 11,689 +5,343 +84.2% 0.25% $635K 2026-02-14 (Est.) $68.10
2025 Q3 ADDED 6,346 +5,946 +1486.5% 0.10% $259K 2025-11-13 $48.58
2024 Q1 REDUCED 400 -742 -65.0% 0.03% $34K 2024-05-14 $75.24
2023 Q4 INITIATED 1,142 β€” β€” 0.09% $93K 2024-02-14 $76.85

FAQ About EntryPoint Capital, LLC and NBR

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

How long has EntryPoint Capital, LLC reported owning NBR?

EntryPoint Capital, LLC reported NBR across 4 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NBR position in EntryPoint Capital, LLC's portfolio?

The largest reported portfolio weight for NBR was 0.25% in 2025 Q4.

What is the latest reported NBR position on this page?

The most recent filing on this page is 2025 Q4, when EntryPoint Capital, LLC reported 11,689 shares, equal to 0.25% of portfolio, with an estimated market value of $635K.

What does the chart on this NBR ownership page compare?

The chart compares EntryPoint Capital, LLC'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.

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