NBR
Nabors Industries Ltd
2 super-investors hold NBR worth a combined $48M. The largest position: Bill Miller at 10.0% of their portfolio. This quarter the cohort logged 0 buys and 1 sell on the name. Cohort Conviction Score: 28 — ranked #462 of 724 scored stocks.
Why super-investors own NBR
Bill Miller dominates cohort exposure here, holding NBR at a notable 10.0% portfolio concentration — a $38M position that makes him far and away the primary conviction holder. Joel Greenblatt carries a rounding-error stake at roughly $9M but negligible portfolio weight. Miller trimmed his position in 2026Q1, the only activity across the cohort this quarter. Broader interest has been essentially flat for two years: the owner count has held at just one or two names for eight consecutive quarters, suggesting this remains a highly idiosyncratic, Miller-specific thesis rather than a gathering consensus. With no new entrants and the lead holder reducing, cohort-level interest in NBR is at best stable and more likely quietly fading.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Bill Miller | 10.0% | 24q | $38M | 444,430 |
| 2 | Joel Greenblatt | <0.1% | 22q | $9M | 109,821 |
Owners of NBR also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Bill Miller | TRIM | 10.0% | -26% | $38M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP G6359F137. Not investment advice.