Position in NE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,974,508
+$588,512 QoQ
Shares Held
428,271
+36.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#42
of 370 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $23,758,355 across 2 Oil & Gas Drilling names. NE ranks #1 (67.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
428,271 | $15,974,508 | |
| 2 | SDRL |
SEADRILL Ltd
|
205,813 | $7,783,847 |
All Filings in NE
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,974,508 | 428,271 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $15,385,996 | 313,552 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,497,645 | 1,221,588 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $30,035,254 | 1,062,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $29,293,491 | 1,103,333 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $23,908,370 | 1,008,792 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $25,195,768 | 802,413 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $28,875,860 | 799,000 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,778,506 | 622,139 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $19,770,924 | 407,732 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $15,552,742 | 322,939 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||