Position in NE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,264
-$414 QoQ
Shares Held
302
+26.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 370 holders
Holding Since
Dec 2023
5 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, 2026ASSETMARK, INC holds $296,571 across 5 Oil & Gas Drilling names. NE ranks #3 (3.8% of the industry book) .
All Filings in NE
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,264 | 302 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,678 | 238 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,043 | 214 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $791 | 28 | Shares | Sole | 2025-11-06 | |
| 2023-12-31 | $8,331 | 173 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||