Position in NE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$134,696,081
-$16,660,873 QoQ
Shares Held
3,611,155
+17.1% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 370 holders
Holding Since
Mar 2020
18 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $740,442,902 across 10 Oil & Gas Drilling names. NE ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
2,059,146 | $149,493,999 | |
| 2 | RIG |
Transocean Ltd.
|
28,561,101 | $139,663,783 | |
| 3 | NE |
Noble Corp plc
This page
|
3,611,155 | $134,696,081 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
10,389,484 | $95,375,463 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
2,852,442 | $93,388,951 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,812,603 | $68,552,644 | |
| 7 | NBR |
Nabors Industries Ltd
|
418,217 | $35,134,409 | |
| 8 | BORR |
Borr Drilling Ltd
|
3,182,542 | $13,143,897 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,696,081 | 3,611,155 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $151,356,954 | 3,084,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $84,634,319 | 2,996,966 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $87,452,760 | 3,092,389 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $80,838,112 | 3,044,750 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $72,676,784 | 3,066,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $95,965,024 | 3,056,211 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $112,134,179 | 3,102,772 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $113,781,148 | 2,548,290 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $117,539,856 | 2,424,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $112,061,962 | 2,326,868 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $111,089,885 | 2,193,285 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $83,799,813 | 2,028,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,250,734 | 1,729,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $62,538,527 | 1,658,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,385,145 | 1,230,059 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | — | 2,036,948 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 3,747,827 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||