Position in NE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,935,912
+$9,055,795 QoQ
Shares Held
293,188
+665.2% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#51
of 373 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $159,755,817 across 10 Oil & Gas Drilling names. NE ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
2,175,551 | $82,279,338 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,413,448 | $46,276,287 | |
| 3 | NE |
Noble Corp plc
This page
|
293,188 | $10,935,912 | |
| 4 | BORR |
Borr Drilling Ltd
|
1,296,611 | $5,355,003 | |
| 5 | RIG |
Transocean Ltd.
|
986,927 | $4,826,073 | |
| 6 | NBR |
Nabors Industries Ltd
|
50,357 | $4,230,491 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
50,033 | $3,835,529 | |
| 8 | VAL |
Valaris Ltd
|
11,332 | $822,703 |
All Filings in NE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,935,912 | 293,188 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,880,117 | 38,315 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,383,308 | 48,984 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,898,803 | 3,037,440 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $642,722 | 24,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $827,224 | 34,904 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $767,824 | 24,453 | Shares | Defined | 2025-02-14 | |
| 2020-12-31 | — | 422 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | — | 422 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | — | 650,730 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | — | 109,098 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||