Position in NE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$600,082
-$177,579 QoQ
Shares Held
16,088
+1.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 373 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,462,859 across 7 Oil & Gas Drilling names. NE ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
16,088 | $600,082 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
59,914 | $550,010 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
16,094 | $526,917 | |
| 4 | NBR |
Nabors Industries Ltd
|
3,480 | $292,354 | |
| 5 | SDRL |
SEADRILL Ltd
|
7,296 | $275,934 | |
| 6 | RIG |
Transocean Ltd.
|
35,685 | $174,499 | |
| 7 | BORR |
Borr Drilling Ltd
|
10,427 | $43,063 |
All Filings in NE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,082 | 16,088 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $777,661 | 15,848 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $425,605 | 15,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $421,202 | 14,894 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $358,557 | 13,505 | Shares | Sole | 2025-08-15 | |
| 2020-12-31 | — | 800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | — | 800 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | — | 800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||