Position in NBR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,067,368
+$124,669 QoQ
Shares Held
72,222
+4.6% QoQ
Ownership
0.452%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. NBR ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
This page
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in NBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,067,368 | 72,222 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $5,942,699 | 69,053 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,628,433 | 66,822 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,909,934 | 46,732 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,181,489 | 42,166 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,225,269 | 29,376 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $3,400,525 | 59,481 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $4,464,027 | 69,242 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,189,375 | 115,084 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $6,943,022 | 80,611 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $6,355,464 | 77,857 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $9,702,567 | 78,793 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $7,619,993 | 81,909 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,925,909 | 81,420 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,895,092 | 83,264 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $8,588,044 | 84,653 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $10,546,363 | 78,763 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,281,269 | 73,869 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,916,486 | 72,962 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $7,345,212 | 76,132 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $8,485,858 | 74,281 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $7,459,363 | 79,822 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,575,244 | 78,572 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,013,633 | 82,391 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,151,214 | 85,122 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,771,151 | 4,541,423 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||