Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$527,123
+$232,790 QoQ
Shares Held
14,132
+27.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#197
of 370 holders
Holding Since
Mar 2020
8 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 Sep 30, 2024CallValue
$495,118
CallShares
13,700
PutValue
$422,838
PutShares
11,700
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, 2026TWO SIGMA SECURITIES, LLC holds $2,505,528 across 5 Oil & Gas Drilling names. NE ranks #3 (21.0% of the industry book) .
All Filings in NE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $527,123 | 14,132 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $294,333 | 11,086 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $422,838 | 11,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $495,118 | 13,700 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $201,281 | 4,151 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $504,296 | 10,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $399,728 | 8,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,222,445 | 25,383 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,902,320 | 39,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $238,156 | 4,702 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $238,055 | 4,700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $400,135 | 7,900 | Put | Sole | 2023-11-14 | |
| 2020-06-30 | — | 17,577 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | — | 11,332 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||