Position in NE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$42,483,819
+$17,806,582 QoQ
Shares Held
865,780
-0.9% QoQ
Ownership
0.543%
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 91.24188592945089.ToString("F0")%
Shared 0.ToString("F0")%
None 8.7581140705491.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Bank of New York Mellon Corp holds $222,123,246 across 9 Oil & Gas Drilling names. NE ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
437,574 | $42,899,751 | |
| 2 | NE |
Noble Corp plc
This page
|
865,780 | $42,483,819 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
3,862,291 | $41,828,605 | |
| 4 | RIG |
Transocean Ltd.
|
5,698,827 | $37,783,217 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
929,871 | $33,503,247 | |
| 6 | SDRL |
SEADRILL Ltd
|
181,147 | $8,242,188 | |
| 7 | NBR |
Nabors Industries Ltd
|
69,053 | $5,942,699 | |
| 8 | SOC |
Sable Offshore Corp.
|
323,743 | $5,348,232 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,483,819 | 865,780 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $24,677,237 | 873,840 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $25,708,043 | 909,054 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,888,070 | 560,756 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $9,978,265 | 421,024 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,757,343 | 438,132 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $14,223,362 | 393,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $18,562,118 | 415,725 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,103,690 | 373,349 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $19,524,928 | 405,418 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $19,893,949 | 392,773 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $15,873,489 | 384,253 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,204,960 | 334,557 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,628,436 | 334,883 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $24,340,966 | 822,886 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||