Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

NABORS ENERGY TRANSITION COR (NETDW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -3
Streak
2Q ▼
Buyers last Q
18%

Smart Money Signals — NETDW

Based on 36 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 NETDW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 90% of 2.2Y peak

90% of all-time peak
36 funds currently hold this stock — 90% of the 2.2-year high of 40 funds (reached 2025 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
2 fewer hedge funds hold NETDW compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 18% buying

2 buying9 selling
Last quarter: 9 funds sold vs only 2 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~1 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 2 → 9 → 2 → 1. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💎

Buying through price weakness — shares -1%, value -52%

Value
-51%
Shares
-1%
Last quarter: funds added -1% more shares while total portfolio value only changed -52%. 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

4 → 2 → 9 → 2 → 1 new funds/Q
New funds entering each quarter: 2 → 9 → 2 → 1. 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.
4.1
out of 10
Moderate Exit Risk
Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Hedge Fund Ownership: NETDW

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

Market Analysis: NETDW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NETDW

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

2 top-rated funds 0 high-conviction
Consensus
2.1
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: NETDW
2026 Q1 Stats Unlock in 17 days 0 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 36 -100.0%
13F Shares 0 13M -100.0%
Total Value $0 $766M -100.0%
New Positions 0 1 -1
Increased Positions 0 1 -1
Closed Positions 36 4 +32
Reduced Positions 0 5 -5
Total Calls 0 2 -100.0%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: NETDW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
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Forward P/E --
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 NETDW. Verified SEC 13F-HR filings.

Top 25 institutional holders of NETDW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harraden Circle Investments, LLC 0.05% 901,886 $253K
2 Wealthspring Capital LLC 0.04% 595,406 $167K
3 PERISCOPE CAPITAL INC. 0.01% 196,660 $55.1M
4 K2 PRINCIPAL FUND, L.P. 0.01% 375,583 $105K
5 CSS LLC/IL 0.01% 472,155 $132K
6 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% 359,692 $97.9M
7 ARISTEIA CAPITAL, L.L.C. 0.00% 731,263 $170K
8 LINDEN ADVISORS LP 0.00% 2,250,000 $521.5M
9 AQR Arbitrage LLC 0.00% 495,238 $135K
10 Shaolin Capital Management LLC 0.00% 217,614 $60.9M
11 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% 142,499 $40K
12 Saba Capital Management, L.P. 0.00% 352,804 $82K
13 ANGELO GORDON & CO., L.P. 0.00% 50,000 $14.0M
14 Mint Tower Capital Management B.V. 0.00% 50,000 $14K
15 Polar Asset Management Partners Inc. 0.00% 500,000 $140K
16 Arete Wealth Advisors, LLC 0.00% 78,500 $22K
17 MOORE CAPITAL MANAGEMENT, LP 0.00% 300,000 $84K
18 Sculptor Capital LP 0.00% 350,000 $81K
19 LMR Partners LLP 0.00% 688,978 $193K
20 TORONTO DOMINION BANK 0.00% 1,542,716 $432K
21 TWO SIGMA SECURITIES, LLC 0.00% 15,568 $4K
22 Alberta Investment Management Corp 0.00% 225,000 $63K
23 Apollo Management Holdings, L.P. 0.00% 149,999 $42K
24 READYSTATE ASSET MANAGEMENT LP 0.00% 25,000 $7K
25 Hudson Bay Capital Management LP 0.00% 248,400 $70K
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 (NETDW)

What does the Smart Money Trend signal show for NETDW?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their NETDW 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 NETDW?

Heavy selling pressure — only 18% buying: Last quarter: 9 funds sold vs only 2 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.