Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NABORS ENERGY TRANSITION COR (NETD)

0 + Investors. Track Smart Money conviction in NETD. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -19
Streak
2Q ▼
Buyers last Q
15%

Smart Money Signals — NETD

Based on 32 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their NETD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 54% of 2.2Y high

54% of all-time peak
Only 32 funds hold NETD today versus a peak of 59 funds at 2025 Q1 — just 54% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 33% fewer funds vs a year ago

fund count last 6Q
16 fewer hedge funds hold NETD compared to a year ago (-33% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 15% buying

7 buying41 selling
Last quarter: 41 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~4 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 7 → 15 → 6 → 4. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -46%, value -87%

Value
-87%
Shares
-45%
Last quarter: funds added -46% more shares while total portfolio value only changed -87%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
⚠️

Saturation — most institutions already know this story

5 → 7 → 15 → 6 → 4 new funds/Q
New funds entering each quarter: 7 → 15 → 6 → 4. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.
2.5
out of 10
Low Exit Risk
Exit risk score 2.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NETD

In 2025 Q3, 7 hedge funds were net buyers of NETD (4 opened a new position, 3 added to an existing one), while 41 reduced or exited (18 trimmed, 23 sold completely) — a 15% buyer ratio, indicating net institutional distribution. Net selling has persisted for two consecutive quarters. Net fund flow last quarter: -19 funds (more exits than new entries). Total institutional holders: 32.

Hedge Fund Ownership: NETD

How many hedge funds hold NETD — quarterly history vs. share price
Quarterly hedge fund ownership of NETD vs. share price

Market Analysis: NETD

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NETD

Financial Services Shell Companies

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: NETD
2026 Q1 Stats Unlock in 9 days 0 + Investors

Track Smart Money conviction in NETD. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 32 -100.0%
13F Shares 0 13M -100.0%
Total Value $0 $2.39B -100.0%
New Positions 0 4 -4
Increased Positions 0 3 -3
Closed Positions 32 23 +9
Reduced Positions 0 18 -18
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NETD

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NETD. Verified SEC 13F-HR filings.

Top 25 institutional holders of NETD — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Wealthspring Capital LLC 3.52% 1,319,163 $14.8M
2 Decagon Asset Management LLP 1.37% 242,700 $2.7M
3 First Trust Capital Management L.P. 0.94% 1,295,706 $14.5M
4 BERKLEY W R CORP 0.88% 1,356,330 $15.2M
5 Westchester Capital Management, LLC 0.66% 1,293,018 $14.5M
6 Alpine Global Management, LLC 0.58% 300,000 $3.4M
7 DLD Asset Management, LP 0.51% 633,102 $7.1M
8 PERISCOPE CAPITAL INC. 0.36% 200,000 $2.24B
9 MIZUHO SECURITIES USA LLC 0.28% 1,235,200 $13.8M
10 Quarry LP 0.25% 100,000 $1.1M
11 Ghisallo Capital Management LLC 0.22% 599,800 $6.7M
12 GLAZER CAPITAL, LLC 0.21% 554,603 $6.2M
13 Radcliffe Capital Management, L.P. 0.17% 250,000 $2.8M
14 K2 PRINCIPAL FUND, L.P. 0.14% 150,000 $1.7M
15 AQR Arbitrage LLC 0.13% 469,798 $5.3M
16 Mint Tower Capital Management B.V. 0.13% 100,000 $1.1M
17 WOLVERINE ASSET MANAGEMENT LLC 0.08% 987,310 $11.1M
18 Karpus Management, Inc. 0.08% 220,128 $2.5M
19 MOORE CAPITAL MANAGEMENT, LP 0.05% 300,000 $3.4M
20 TORONTO DOMINION BANK 0.01% 671,158 $7.5M
21 CONDOR CAPITAL MANAGEMENT 0.01% 11,226 $126K
22 Calamos Advisors LLC 0.00% 100,000 $1.1M
23 HRT FINANCIAL LP 0.00% 72,244 $809K
24 DEUTSCHE BANK AG\ 0.00% 520,072 $5.8M
25 Clear Street Group Inc. 0.00% 50,000 $560K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — NABORS ENERGY TRANSITION COR (NETD)

What does the Smart Money Trend signal show for NETD?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NETD positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for NETD?

Heavy selling pressure — only 15% buying: Last quarter: 41 funds sold vs only 7 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.