Position in NE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$31,908,171
-$10,575,648 QoQ
Shares Held
855,447
-1.2% QoQ
Ownership
0.536%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $175,381,443 across 9 Oil & Gas Drilling names. NE ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
4,222,833 | $38,765,601 | |
| 2 | VAL |
Valaris Ltd
|
457,552 | $33,218,271 | |
| 3 | NE |
Noble Corp plc
This page
|
855,447 | $31,908,171 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
934,818 | $30,605,936 | |
| 5 | RIG |
Transocean Ltd.
|
4,791,474 | $23,430,303 | |
| 6 | SDRL |
SEADRILL Ltd
|
203,139 | $7,682,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
72,222 | $6,067,368 | |
| 8 | BORR |
Borr Drilling Ltd
|
615,409 | $2,541,638 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,908,171 | 855,447 | Shares | Defined | 2026-08-06 | |
| 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 | |
| 2020-06-30 | — | 157,063 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 2,837,717 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||