Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,826,224
-$10,720,989 QoQ
Shares Held
933,679
+0.6% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 370 holders
Holding Since
Mar 2020
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $129,362,482 across 10 Oil & Gas Drilling names. NE ranks #1 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
933,679 | $34,826,224 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
2,928,255 | $26,881,377 | |
| 3 | NBR |
Nabors Industries Ltd
|
303,531 | $25,499,636 | |
| 4 | SDRL |
SEADRILL Ltd
|
508,873 | $19,245,573 | |
| 5 | RIG |
Transocean Ltd.
|
2,543,245 | $12,436,464 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
143,564 | $4,700,284 | |
| 7 | VAL |
Valaris Ltd
|
35,605 | $2,584,919 | |
| 8 | BORR |
Borr Drilling Ltd
|
527,936 | $2,180,372 |
All Filings in NE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,826,224 | 933,679 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $45,547,213 | 928,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,285,251 | 930,781 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $27,218,253 | 962,456 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $23,443,037 | 882,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,535,415 | 275,756 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,180,599 | 101,293 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,995,072 | 55,204 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,265,808 | 50,746 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,550,224 | 31,970 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,816,493 | 58,482 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,869,677 | 56,657 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $932,821 | 22,581 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,804,382 | 71,051 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,033,888 | 53,935 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | — | 14,671 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 13,749 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||