Form 13-F position report

NABORS INDS LTD (NEW) BERMUDA

Reported by SIRIOS CAPITAL MANAGEMENT L P

Company profile Manager portfolio Source filing
NBR CUSIP G6359F137 Manager CIK 0001104883
Latest reported change

Reported 103,528 shares, down 4,932 (4.5%) from the prior quarter.

Reported value -24.9%; share count -4.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.22% This manager · Q1 2023
Shares 103,528 Quarter-end amount reported
Reported value $12,621,098 Fair value at quarter end
Consecutive quarters held 2 Through Q1 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2023 Reduced 0 -90,472 (-100.0%) 0 $0 2024-02-14
Q3 2023 Reduced 90,472 -6,364 (-6.6%) 2.11% $11,140,722 2023-11-14
Q2 2023 Reduced 96,836 -6,692 (-6.5%) 1.56% $9,008,653 2023-08-14
Q1 2023 Reduced 103,528 -4,932 (-4.5%) 2.22% $12,621,098 2023-05-15
Q4 2022 New 108,460 +108,460 (0.0%) 3.09% $16,797,200 2023-02-14
Institutional context

Who else reported the position

245 managers reported NABORS INDS LTD (NEW) BERMUDA for Q1 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 1,602,691 -35,701 < 0.01% $195,384,060 12 qtrs
VANGUARD GROUP INC Added 918,023 +90,408 < 0.01% $111,916,184 12 qtrs
STATE STREET CORPORATION Added 479,970 +63,266 < 0.01% $58,512,381 12 qtrs
DIMENSIONAL FUND ADVISORS LP Added 292,061 +14,612 0.01% $35,604,002 12 qtrs
VAN ECK ASSOCIATES CORP Reduced 265,015 -80,739 0.07% $32,308,000 12 qtrs
GENDELL JEFFREY L Added 166,344 +53,283 1.9% $20,278,997 5 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 166,344 +6,195 < 0.01% $20,278,997 12 qtrs
Valiant Capital Management L P New 159,300 +159,300 1.54% $19,420,263 1 qtr
MORGAN STANLEY Added 156,198 +13,139 < 0.01% $19,042,099 12 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 154,193 -3,258 < 0.01% $18,797,669 12 qtrs
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Filing details and methodology As reported
Report period
March 31, 2023
Filed
May 15, 2023
Filing type
13F-HR
Position type
SHS

Voting authority reported

Sole
0
Shared
103,528
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.