Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (NETD) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2023 to Q3 2025

Type / Class
Equity / Class A Ordinary Shares, par value $0.0001 per share
Symbol
NETD
Shares outstanding
4,809,208
Price per share
$11.52
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
13,619,394
Total reported value
$152,636,288
% of total 13F portfolios
0%
Share change
-10,979,077
Value change
-$122,008,255
Number of holders
34
Price from insider filings
$11.52
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (NETD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Funicular Funds, LP 56% +145% $30,739,247 -$5,103,000 2,710,692 -14% Funicular Funds, LP 17 Nov 2025
BARCLAYS PLC 7% 0% $23,583,230 2,134,229 0% Barclays PLC 30 Sep 2024
Karpus Management, Inc. 3.8% $15,784,837 1,428,492 KARPUS MANAGEMENT, INC. 31 Mar 2025
BERKLEY W R CORP 9.9% +96% $15,204,459 -$2,082,470 1,356,330 -12% W. R. Berkley Corporation 30 Sep 2025
Westchester Capital Management, LLC 9.4% $14,421,329 1,286,470 Westchester Capital Management, LLC 30 Sep 2025
MIZUHO FINANCIAL GROUP INC 9% $13,846,592 1,235,200 Mizuho Financial Group, Inc. 30 Sep 2025
ATG Fund II LLC 10% $5,437,281 479,478 ATG Fund II LLC 20 Nov 2025
AQR CAPITAL MANAGEMENT LLC 1.6% $5,213,368 471,798 AQR Capital Management, LLC 31 Mar 2025

As of 30 Sep 2025, 34 institutional investors reported holding 13,619,394 shares of Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (NETD). This represents 283% of the company’s total 4,809,208 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (NETD) together control 278% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BERKLEY W R CORP 28% 1,356,330 -12% 0.98% $15,204,459
Wealthspring Capital LLC 27% 1,319,163 -15% 3.5% $14,787,817
First Trust Capital Management L.P. 27% 1,295,706 -50% 0.94% $14,524,864
Westchester Capital Management, LLC 27% 1,293,018 -13% 0.75% $14,494,732
MIZUHO SECURITIES USA LLC 26% 1,235,200 0.28% $13,809,652
WOLVERINE ASSET MANAGEMENT LLC 21% 987,310 -26% 0.16% $11,067,745
TORONTO DOMINION BANK 14% 671,158 +6717% 0.01% $7,523,681
DLD Asset Management, LP 13% 633,102 -22% 0.91% $7,097,073
Ghisallo Capital Management LLC 12% 599,800 0% 0.22% $6,723,758
GLAZER CAPITAL, LLC 12% 554,603 -1.4% 0.21% $6,217,000
DEUTSCHE BANK AG\ 11% 520,072 0% 0% $5,830,007
AQR Arbitrage LLC 9.8% 469,798 -0.42% 0.13% $5,266,436
Alpine Global Management, LLC 6.2% 300,000 0.86% $3,363,000
MOORE CAPITAL MANAGEMENT, LP 6.2% 300,000 -50% 0.07% $3,363,000
Radcliffe Capital Management, L.P. 5.2% 250,000 0% 0.17% $2,802,500
Decagon Asset Management LLP 5% 242,700 1.4% $2,720,668
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 4.9% 233,912 0% 0.16% $2,622,154
Karpus Management, Inc. 4.6% 220,128 -59% 0.08% $2,467,635
Periscope Capital Inc. 4.2% 200,000 -33% 0.55% $2,242,776
K2 PRINCIPAL FUND, L.P. 3.1% 150,000 -50% 0.23% $1,681,500
UBS Group AG 2.7% 128,851 -35% 0% $1,444,420
Mint Tower Capital Management B.V. 2.1% 100,000 0% 0.14% $1,121,000
Quarry LP 2.1% 100,000 0% 0.27% $1,121,000
Calamos Advisors LLC 2.1% 100,000 0% 0% $1,121,000
GOLDMAN SACHS GROUP INC 1.8% 85,688 -0.46% 0% $960,562

Institutional Holders of Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share (NETD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 13,619,394 $152,636,288 -$122,008,255 $11.21 34
2025 Q2 24,597,557 $273,031,653 -$22,023,053 $11.10 51
2025 Q1 29,439,656 $322,344,256 +$2,095,457 $10.95 58
2024 Q4 29,262,912 $316,035,242 +$763,198 $10.80 54
2024 Q3 28,916,022 $308,153,377 +$10,068,413 $10.66 50
2024 Q2 27,981,074 $294,641,045 +$1,069,394 $10.53 54
2024 Q1 27,883,658 $289,989,118 +$13,737,973 $10.40 52
2023 Q4 25,919,582 $269,508,257 +$71,822,418 $10.40 49
2023 Q3 19,361,225 $197,017,136 +$197,017,136 $10.17 39