Security Snapshot

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

CUSIP: G6363K106

13F Institutional Holders and Ownership History from Q3 2023 to Q4 2025

Latest Period

n/a

Institutions Reporting

Shares (Excl. Options)

Price

$11.52

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Shares outstanding
4,809,208
SEC-reported price per share
$11.52
Insider filing price
$11.52
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors

Key facts

  • NETD - Nabors Energy Transition Corp. II - Class A Ordinary Shares, par value $0.0001 per share ("Ordinary Shares") is tracked under CUSIP G6363K106.
  • Latest finished 13F holder period is not available.
  • 6 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 34 to 0 between Q3 2025 and Q4 2025.
  • SEC-reported value moved from $152,636,288 to $0.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Schedule 13D/G

Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.

Open SEC evidence

Security key

G6363K106

Latest holder period

n/a

13F holders

13D/G owners

6

CIK / CUSIP context first

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
6
Security
NETD
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
Westchester Capital Management, LLC 9.4% $14,421,329 1,286,470 Westchester Capital Management, LLC 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

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
10
Latest
n/a
Rows shown
1-10 of 10
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 0 $0 -$152,636,288 $11.52 0
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
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