PROFUND ADVISORS LLC NBR NABORS INDUSTRIES, INC. COMMON STOCK

Ownership history in PROFUND ADVISORS LLC  ·  15 quarters on record

AI Ownership Summary

PROFUND ADVISORS LLC reported NABORS INDUSTRIES, INC. COMMON STOCK (NBR) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows NBR at 0.02% 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 PROFUND ADVISORS LLC's position in NABORS INDUSTRIES, INC. COMMON STOCK, 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 Q1

NBR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

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 2026 Q1

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 PROFUND ADVISORS LLC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 5,907 +2,258 +61.9% 0.02% $508K 2026-04-27 $90.70
2024 Q2 REDUCED 44.0% -9.4% 3,649 -2,862 -44.0% 0.01% $260K 2024-08-13 $83.47
2024 Q1 ADDED 6,511 +562 +9.4% 0.02% $561K 2024-05-08 $73.28
2023 Q4 ADDED 5,949 +424 +7.7% 0.02% $486K 2024-02-14 $76.85
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PROFUND ADVISORS 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 PROFUND ADVISORS LLC reported owning NBR?

PROFUND ADVISORS LLC reported NBR across 4 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NBR position in PROFUND ADVISORS LLC's portfolio?

The largest reported portfolio weight for NBR was 0.02% in 2024 Q1.

What is the latest reported NBR position on this page?

The most recent filing on this page is 2026 Q1, when PROFUND ADVISORS LLC reported 5,907 shares, equal to 0.02% of portfolio, with an estimated market value of $508K.

What does the chart on this NBR ownership page compare?

The chart compares PROFUND ADVISORS 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.

How well did PROFUND ADVISORS LLC time their NBR position?

Based on 13F filing dates vs. subsequent NBR price moves, PROFUND ADVISORS LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on NBR relative to SPY over the holding period was -6.1%.

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