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 2025
Institutional positions in Nabors Energy Transition Corp. II as of Sep 30, 2025. 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
- 34
- −16 vs. Q2 2025
- Shares held
- 13.6M
- −10.9M (−44.4%) vs. Q2 2025
- Total value
- $152.6M
- −$119.3M (−43.9%) vs. Q2 2025
- New holders
- 5
- 3 more added
- Sold out
- 21
- 18 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 2025
Shares, value and share of portfolio for each institution holding Nabors Energy Transition Corp. II; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 1,356,330 | $15.2M | 0.98% | −185,769−12.0% | Reduced |
| Wealthspring Capital LLC | 1,319,163 | $14.8M | 3.52% | −240,944−15.4% | Reduced |
| Vivaldi Asset Management, LLC | 1,295,706 | $14.5M | 0.94% | −1,295,706−50.0% | Reduced |
| Westchester Capital Management, LLC | 1,293,018 | $14.5M | 0.75% | −191,247−12.9% | Reduced |
| Mizuho Securities USA LLC | 1,235,200 | $13.8M | 0.28% | +1,235,200 | New |
| Wolverine Asset Management LLC | 987,310 | $11.1M | 0.16% | −349,976−26.2% | Reduced |
| Toronto Dominion Bank | 671,158 | $7.52M | 0.01% | +661,312+6,716.6% | Added |
| DLD Asset Management, LP | 633,102 | $7.10M | 0.91% | −179,169−22.1% | Reduced |
| Ghisallo Capital Management LLC | 599,800 | $6.72M | 0.22% | 00.0% | Unchanged |
| Glazer Capital, LLC | 554,603 | $6.22M | 0.21% | −7,934−1.4% | Reduced |
| Deutsche Bank AG | 520,072 | $5.83M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 469,798 | $5.27M | 0.13% | −2,000−0.4% | Reduced |
| Moore Capital Management, LP | 300,000 | $3.36M | 0.07% | −300,000−50.0% | Reduced |
| Alpine Global Management, LLC | 300,000 | $3.36M | 0.69% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.80M | 0.18% | 00.0% | Unchanged |
| Decagon Asset Management LLP | 242,700 | $2.72M | 1.44% | +242,700 | New |
| UBS Oconnor LLC | 233,912 | $2.62M | 0.08% | 00.0% | Unchanged |
| Karpus Management, Inc. | 220,128 | $2.47M | 0.08% | −317,650−59.1% | Reduced |
| Periscope Capital Inc. | 200,000 | $2.24M | 0.55% | −100,000−33.3% | Reduced |
| K2 Principal Fund, L.P. | 150,000 | $1.68M | 0.18% | −150,000−50.0% | Reduced |
| UBS Group AG | 128,851 | $1.44M | 0.00% | −68,985−34.9% | Reduced |
| Calamos Advisors LLC | 100,000 | $1.12M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 100,000 | $1.12M | 0.14% | 00.0% | Unchanged |
| Quarry LP | 100,000 | $1.12M | 0.27% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 85,688 | $960.6K | 0.00% | −400−0.5% | Reduced |
| HRT Financial LP | 72,244 | $809.0K | 0.00% | +120+0.2% | Added |
| Susquehanna International Group, LLP | 69,285 | $776.7K | 0.00% | +14,405+26.2% | Added |
| Clear Street Group Inc. | 50,000 | $560.5K | 0.00% | +50,000 | New |
| Geode Capital Management, LLC | 46,748 | $524.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,705 | $131.2K | 0.00% | −842−6.7% | Reduced |
| Evercore Wealth Management, LLC | 11,596 | $130.0K | 0.00% | −2,097−15.3% | Reduced |
| Condor Capital Management | 11,226 | $125.8K | 0.01% | −3,359−23.0% | Reduced |
| Morgan Stanley | 31 | $348 | 0.00% | −86−73.5% | Reduced |
| SBI Securities Co., Ltd. | 20 | $224 | 0.00% | +20 | New |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,462,530−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,459,229−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,007,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −814,347−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −777,604−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −140,551−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −137,700−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −118,992−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −80,765−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −49,662−100.0% | Sold out |
| Heights Capital Management, Inc | 0 | $0 | 0.00% | −49,195−100.0% | Sold out |
| ADAR1 Capital Management, LLC | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Clear Street LLC | – | – | – | – | Not filed |