Smart Money Radar / Tickers / NBR

NBR Energy

CROWD: AMBER Institutional ownership is building here (3 rising quarters). Not yet crowded, but the quiet phase is ending.
Active holders
74
of 232 total, index funds excluded
This quarter
+32
20 out
Conviction
1 bps
median holder weight: token bet
Streak
3q
consecutive rising quarters

The crowd, 2016 to now

active holders per quarter
2016Mar 2026
Holdings as of Mar 31, 2026, filed by May 16, 2026. Counts for the newest quarter keep settling for a few weeks as amendments land.

The tide

funds in (up) vs out (down)
Jun 23 Mar 26

Top holders

by reported value · $959M held
FundValueNote
BlackRock, Inc. $112M
ADAGE CAPITAL PARTNERS GP, … $64M
VANGUARD CAPITAL MANAGEMENT… $54M
AMERICAN CENTURY COMPANIES … $44M
CHARLES SCHWAB INVESTMENT M… $41M
CIBC WORLD MARKET INC. $40M
STATE STREET CORP $40M
DIMENSIONAL FUND ADVISORS LP $39M
Bill Miller $38M famous whale
TWO SIGMA INVESTMENTS, LP $34M

Tourists vs true believers

every holder a dot · right = bigger bet in their own book, up = patient money
TOURISTS: small bets, fast churn BELIEVERS: real weight, patient books POSITION WEIGHT IN THE HOLDER'S OWN BOOK (LOG) PATIENCE
Hover any dot for the fund and its bet size. Patience is measured from each filer's actual quarter-to-quarter turnover across our whole database.