Position in NE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$683,559
-$280,911 QoQ
Shares Held
18,326
-6.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 370 holders
Holding Since
Mar 2020
17 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, 2026ProShare Advisors LLC holds $3,465,104 across 8 Oil & Gas Drilling names. NE ranks #2 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
10,078 | $731,662 | |
| 2 | NE |
Noble Corp plc
This page
|
18,326 | $683,559 | |
| 3 | RIG |
Transocean Ltd.
|
129,149 | $631,538 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
50,116 | $460,064 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
14,045 | $459,833 | |
| 6 | SDRL |
SEADRILL Ltd
|
8,338 | $315,343 | |
| 7 | BORR |
Borr Drilling Ltd
|
31,267 | $129,132 | |
| 8 | SOC |
Sable Offshore Corp.
|
17,524 | $53,973 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,559 | 18,326 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $964,470 | 19,655 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $693,461 | 24,556 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $672,639 | 23,785 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $687,937 | 25,911 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $682,157 | 28,783 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,221,051 | 38,887 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $942,964 | 26,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $674,036 | 15,096 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $981,874 | 20,249 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $898,472 | 18,656 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $728,802 | 14,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $578,794 | 14,011 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $391,818 | 9,927 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $409,191 | 10,851 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $240,958 | 8,146 | Shares | Sole | 2022-11-07 | |
| 2020-03-31 | — | 18,526 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||