Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,306,833
+$6,306,833 QoQ
Shares Held
169,084
Ownership
0.106%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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)
Derivatives in NE
reported options exposure · as of Jun 30, 2026CallValue
$19,213,230
CallShares
515,100
PutValue
$7,139,220
PutShares
191,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CITADEL ADVISORS LLC holds $158,290,008 across 10 Oil & Gas Drilling names. NE ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,900,404 | $62,219,226 | |
| 2 | VAL |
Valaris Ltd
|
531,073 | $38,555,899 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
1,949,857 | $17,899,687 | |
| 4 | SOC |
Sable Offshore Corp.
|
3,179,070 | $9,791,534 | |
| 5 | SDRL |
SEADRILL Ltd
|
220,719 | $8,347,592 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
96,960 | $7,432,952 | |
| 7 | NE |
Noble Corp plc
This page
|
169,084 | $6,306,833 | |
| 8 | RIG |
Transocean Ltd.
|
839,078 | $4,103,090 |
All Filings in NE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,213,230 | 515,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,306,833 | 169,084 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $7,139,220 | 191,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,823,814 | 200,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $24,588,977 | 501,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $12,888,736 | 456,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,175,918 | 218,694 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,787,376 | 417,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,042,472 | 425,830 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,989,374 | 141,067 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,292,097 | 646,821 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,752,686 | 856,975 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,629,696 | 438,030 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,302,641 | 350,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,493,107 | 358,359 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,822,777 | 330,075 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,367,636 | 437,453 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $5,617,303 | 178,895 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,863,585 | 91,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,353,911 | 234,201 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,778,147 | 104,542 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,993,072 | 110,489 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,142 | 419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,857,600 | 64,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,166,823 | 1,549,089 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,420,030 | 54,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $8,951,254 | 184,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $20,115,009 | 414,828 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $10,900,552 | 224,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,361,312 | 298,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,076,432 | 167,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,543,467 | 73,577 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,453,655 | 28,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,184 | 25,591 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,647,980 | 289,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,210,787 | 53,517 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,715,218 | 307,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,535,540 | 134,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $10,881,879 | 275,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,065,926 | 27,006 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,638,854 | 168,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,232,093 | 218,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $11,328,084 | 300,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $491,028 | 16,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,949,322 | 65,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $6,048,695 | 204,486 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | — | 99,300 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | — | 150,600 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | — | 998,459 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 230,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||