Position in NE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,315,857
-$3,943,312 QoQ
Shares Held
625,090
+12.5% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#35
of 370 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $25,287,766 across 3 Oil & Gas Drilling names. NE ranks #1 (92.2% of the industry book) .
All Filings in NE
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,315,857 | 625,090 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $27,259,169 | 555,516 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $10,717,728 | 379,523 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,757,401 | 274,307 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $4,181,358 | 157,490 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,720,996 | 114,810 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $203,786 | 6,490 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $711,958 | 19,700 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $856,029 | 19,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $816,959 | 16,848 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||