Nabors Energy Transition Corp. II
NETDDelisted Nov 25, 2025- Industry
- Blank Checks
- SEC CIK
- 0001975218
Nabors Energy Transition Corp. II was delisted on Nov 25, 2025; its insiders filed their last Form 4 on Nov 12, 2025; 34 institutions reported holding it in 13F filings for Q3 2025, worth $152.6M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Nabors Energy Transition Corp. II as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 50
- −3 vs. Q2 2024
- Shares held
- 28.9M
- +1.04M (+3.7%) vs. Q2 2024
- Total value
- $308.2M
- +$14.7M (+5.0%) vs. Q2 2024
- New holders
- 5
- 9 more added
- Sold out
- 8
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NETD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 34 | $152.6M |
| Q2 2025 | 51 | $273.0M |
| Q1 2025 | 58 | $322.3M |
| Q4 2024 | 54 | $316.0M |
| Q3 2024 | 50 | $308.2M |
| Q2 2024 | 54 | $294.6M |
| Q1 2024 | 52 | $290.0M |
| Q4 2023 | 49 | $269.5M |
| Q3 2023 | 39 | $197.0M |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nabors Energy Transition Corp. II; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 2 | $21 | 0.00% | −50,871−100.0% | Reduced |
| UBS Group AG | 78 | $831 | 0.00% | −442−85.0% | Reduced |
| Toroso Investments, LLC | 21,120 | $224.9K | 0.00% | −3,880−15.5% | Reduced |
| Robinson Capital Management, LLC | 21,120 | $225.1K | 0.08% | −3,880−15.5% | Reduced |
| Evercore Wealth Management, LLC | 23,480 | $250.3K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 27,982 | $298.0K | 0.00% | +9,557+51.9% | Added |
| Virtu Financial LLC | 30,432 | $324.0K | 0.02% | −28,757−48.6% | Reduced |
| Condor Capital Management | 41,301 | $440.3K | 0.04% | −9,185−18.2% | Reduced |
| Sage Rock Capital Management LP | 44,400 | $473.3K | 2.13% | 00.0% | Unchanged |
| Heights Capital Management, Inc | 49,795 | $530.3K | 0.39% | +49,795 | New |
| Fir Tree Capital Management LP | 50,400 | $536.8K | 0.38% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 53,200 | $566.6K | 0.05% | −2,800−5.0% | Reduced |
| Dakota Wealth Management | 59,375 | $632.9K | 0.01% | +6,400+12.1% | Added |
| ADAR1 Capital Management, LLC | 59,900 | $638.5K | 0.11% | +59,900 | New |
| Shaolin Capital Management LLC | 75,000 | $799.5K | 0.03% | −285,000−79.2% | Reduced |
| Calamos Advisors LLC | 100,000 | $1.06M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.07M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.07M | 0.36% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.07M | 0.32% | +100,000 | New |
| Rivernorth Capital Management, LLC | 151,306 | $1.61M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $2.13M | 0.01% | +200,000 | New |
| Millennium Management LLC | 200,000 | $2.13M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,912 | $2.49M | 0.06% | −7,556−3.1% | Reduced |
| Crossingbridge Advisors, LLC | 239,885 | $2.55M | 1.94% | −80,115−25.0% | Reduced |
| Bulldog Investors, LLP | 246,906 | $2.63M | 0.91% | −7,255−2.9% | Reduced |
| Sculptor Capital LP | 250,000 | $2.67M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 360,000 | $3.83M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 375,100 | $4.00M | 0.23% | −30.0% | Reduced |
| Wealthspring Capital LLC | 405,800 | $4.33M | 5.33% | −114,790−22.0% | Reduced |
| Alberta Investment Management Corp | 450,000 | $4.79M | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 453,400 | $4.83M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 489,266 | $5.22M | 0.37% | +8,100+1.7% | Added |
| Polar Asset Management Partners Inc. | 500,000 | $5.33M | 0.13% | 00.0% | Unchanged |
| Periscope Capital Inc. | 550,000 | $5.86M | 3.71% | −400,000−42.1% | Reduced |
| Deutsche Bank AG | 567,850 | $6.05M | 0.00% | −75,150−11.7% | Reduced |
| Ghisallo Capital Management LLC | 599,800 | $6.39M | 0.32% | 00.0% | Unchanged |
| Moore Capital Management, LP | 600,000 | $6.39M | 0.19% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 619,036 | $6.60M | 0.12% | +619,036 | New |
| Two Sigma Investments, LP | 750,000 | $8.00M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.09% | 00.0% | Unchanged |
| Cowen and Company, LLC | 1,099,034 | $11.7M | 0.40% | +445,404+68.1% | Added |
| HGC Investment Management Inc. | 1,139,792 | $12.2M | 5.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,384,229 | $14.7M | 0.02% | +355,501+34.6% | Added |
| Picton Mahoney Asset Management | 1,400,000 | $14.9M | 0.58% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,434,365 | $15.3M | 0.71% | +1,036,334+260.4% | Added |
| Aristeia Capital LLC | 1,500,000 | $16.0M | 0.57% | 00.0% | Unchanged |
| CNH Partners LLC | 2,339,997 | $24.9M | 0.58% | +90,000+4.0% | Added |
| Schechter Investment Advisors, LLC | 2,673,444 | $28.5M | 2.10% | −147,464−5.2% | Reduced |
| Vivaldi Asset Management, LLC | 2,745,000 | $29.3M | 1.95% | +1,096,508+66.5% | Added |
| Karpus Management, Inc. | 3,000,315 | $32.0M | 0.89% | +148,465+5.2% | Added |
| Kim, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Firethorn Wealth Partners, LLC | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CVI Holdings, LLC | – | – | – | – | Not filed |