Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,275,942
+$4,941,315 QoQ
Shares Held
229,793
+2.4% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$358,211
PutShares
7,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $263,923,185 across 10 Oil & Gas Drilling names. NE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
963,645 | $94,475,755 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
5,296,308 | $57,359,015 | |
| 3 | SOC |
Sable Offshore Corp.
|
1,917,843 | $31,682,766 | |
| 4 | RIG |
Transocean Ltd.
|
4,691,515 | $31,104,744 | |
| 5 | NE |
Noble Corp plc
This page
|
229,793 | $11,275,942 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
114,399 | $11,256,861 | |
| 7 | BORR |
Borr Drilling Ltd
|
1,949,839 | $11,250,571 | |
| 8 | SDRL |
SEADRILL Ltd
|
130,146 | $5,921,643 |
All Filings in NE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,275,942 | 229,793 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $358,211 | 7,300 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $6,334,627 | 224,314 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $211,800 | 7,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $28,677,362 | 1,014,051 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $217,756 | 7,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $21,760,831 | 819,617 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,699,091 | 704,603 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,985,084 | 954,939 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,657,005 | 267,211 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $52,522,732 | 1,176,321 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $66,362,880 | 1,368,589 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $722,400 | 15,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $56,724,678 | 1,177,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $69,949,473 | 1,381,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $50,489,619 | 1,222,213 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,651,483 | 1,004,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $40,120,347 | 1,063,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,355,336 | 620,532 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||