Position in NE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$357,669
-$281,222 QoQ
Shares Held
9,589
-26.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 370 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Tower Research Capital LLC (TRC) holds $1,548,439 across 10 Oil & Gas Drilling names. NE ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
9,589 | $357,669 | |
| 2 | VAL |
Valaris Ltd
|
4,345 | $315,446 | |
| 3 | RIG |
Transocean Ltd.
|
40,047 | $195,829 | |
| 4 | SDRL |
SEADRILL Ltd
|
4,424 | $167,315 | |
| 5 | BORR |
Borr Drilling Ltd
|
28,512 | $117,753 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
3,514 | $115,048 | |
| 7 | PTEN |
Patterson Uti Energy Inc
|
10,563 | $96,968 | |
| 8 | NBR |
Nabors Industries Ltd
|
1,146 | $96,274 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,669 | 9,589 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $638,891 | 13,020 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,547 | 5,933 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $92,361 | 3,266 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $277,182 | 10,440 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $77,617 | 3,275 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $215,560 | 6,865 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,815 | 576 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,756,976 | 39,350 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,345 | 1,162 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $373,191 | 7,749 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $327,299 | 6,462 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,354,843 | 32,797 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,782 | 1,768 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $19,345 | 513 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $128,199 | 4,334 | Shares | Other | 2022-11-10 | |
| 2020-06-30 | — | 123,368 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||