Position in NE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,326
-$884,836 QoQ
Shares Held
4,057
-80.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
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, 2026SG Americas Securities, LLC holds $24,997,057 across 9 Oil & Gas Drilling names. NE ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BORR |
Borr Drilling Ltd
|
2,675,333 | $11,049,125 | |
| 2 | SDRL |
SEADRILL Ltd
|
240,915 | $9,111,405 | |
| 3 | VAL |
Valaris Ltd
|
16,490 | $1,197,174 | |
| 4 | RIG |
Transocean Ltd.
|
211,780 | $1,035,604 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
109,024 | $1,000,840 | |
| 6 | NBR |
Nabors Industries Ltd
|
9,577 | $804,563 | |
| 7 | SOC |
Sable Offshore Corp.
|
116,072 | $357,501 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
8,843 | $289,519 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,326 | 4,057 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,036,162 | 21,116 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $12,435,258 | 440,342 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $406,807 | 14,385 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,370,676 | 89,291 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $263,307 | 11,110 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $289,413 | 9,217 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $5,943,981 | 164,471 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,965,991 | 88,824 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,379,928 | 28,458 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,669,177 | 34,659 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $518,504 | 10,237 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $425,079 | 10,290 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,100,881 | 78,563 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $881,244 | 23,369 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $327,006 | 11,055 | Shares | Sole | 2022-10-31 | |
| 2020-06-30 | — | 123,154 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | — | 202,514 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||