NBR β€” Nabors Industries Ltd

Ownership history in Varde Management, L.P.  Β·  4 quarters on record

AI Ownership Summary

Varde Management, L.P. reported Nabors Industries Ltd (NBR) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 79.47% in 2025 Q3. The latest visible filing shows NBR at 38.34% 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 Varde Management, L.P.'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 38.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
79.47% in 2025 Q3

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

Time in book
Holding Window
2025 Q1 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 Varde Management, L.P. 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 REDUCED 264,220 -1,454,210 -84.6% 38.34% $14.3M 2026-02-14 (Est.) $68.10
2025 Q3 UNCHANGED 1,718,430 β€” 0% 79.47% $59.8M 2025-11-14 $49.37
2025 Q2 REDUCED 1,718,430 -295,500 -14.7% 79.21% $59.8M 2025-08-15 $32.45
2025 Q1 INITIATED 2,013,930 β€” β€” 36.06% $51.5M 2025-05-15 $30.71

FAQ About Varde Management, L.P. and NBR

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

How long has Varde Management, L.P. reported owning NBR?

Varde Management, L.P. reported NBR across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported NBR position in Varde Management, L.P.'s portfolio?

The largest reported portfolio weight for NBR was 79.47% in 2025 Q3.

What is the latest reported NBR position on this page?

The most recent filing on this page is 2025 Q4, when Varde Management, L.P. reported 264,220 shares, equal to 38.34% of portfolio, with an estimated market value of $14.3M.

What does the chart on this NBR ownership page compare?

The chart compares Varde Management, L.P.'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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