Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,782,048
-$2,455,622 QoQ
Shares Held
208,634
0.0% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#59
of 370 holders
Holding Since
Dec 2022
10 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, 2026QVT Financial LP holds $7,782,048 across 1 Oil & Gas Drilling name. NE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
208,634 | $7,782,048 |
All Filings in NE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,782,048 | 208,634 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,237,670 | 208,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,891,824 | 208,634 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,900,169 | 208,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,539,232 | 208,634 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,944,625 | 208,634 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,551,107 | 208,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,540,032 | 208,634 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $25,203,568 | 638,550 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,219,925 | 324,050 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||