Berkley W R Corp

13F Holdings History for Nabors Energy Transition Corp. II - Class A Ordinary Shares, $0.0001 par value (NETD)

Symbol: NETD on Nasdaq
Investment type: Equity / Class A Ordinary Shares, $0.0001 par value
Latest Disclosed Ownership: 1.54M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

W. R. Berkley Corporation ownership in Nabors Energy Transition Corp. II Class A Ordinary Shares, $0.0001 par value (NETD)

2025-08-08 - W. R. Berkley Corporation has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.54M shares of Nabors Energy Transition Corp. II Class A Ordinary Shares, $0.0001 par value (NETD). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
W. R. Berkley Corporation	5.1%		$17M	1.54M			$11.02	13G	6/30/2025	8 Aug 2025 16:33:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	1.06%	+0.69%	$17.1M	1.54M	+1,000,573	+185%	$11.10	Q2 2025
3/31/2025	0.43%	-0.02%	$5.93M	542K	-24,461		$10.95	Q1 2025
12/31/2024	0.35%	+0.05%	$6.11M	566K	+76,721	+15.7%	$10.80	Q4 2024
9/30/2024	0.37%	+0.01%	$5.22M	489K	+8,100	+1.68%	$10.66	Q3 2024
6/30/2024	0.28%	+0.17%	$5.07M	481K	+248,150	+106%	$10.53	Q2 2024
3/31/2024	0.15%		$2.42M	233K			$10.40	Q1 2024
12/31/2023	0.18%		$2.43M	233K			$10.42	Q4 2023
9/30/2023	0.15%	+0.15%	$2.37M	233K	+233,016	NEW	$10.17	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.