Position in NE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,961,031
+$1,222,125 QoQ
Shares Held
60,343
-2.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CWM, LLC holds $7,669,466 across 10 Oil & Gas Drilling names. NE ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
60,343 | $2,961,031 | |
| 2 | SDRL |
SEADRILL Ltd
|
26,561 | $1,208,525 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
91,983 | $996,175 | |
| 4 | RIG |
Transocean Ltd.
|
130,438 | $864,803 | |
| 5 | NBR |
Nabors Industries Ltd
|
7,152 | $615,501 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
14,242 | $513,139 | |
| 7 | VAL |
Valaris Ltd
|
2,384 | $233,727 | |
| 8 | BORR |
Borr Drilling Ltd
|
37,811 | $218,169 |
All Filings in NE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,961,031 | 60,343 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,738,906 | 61,576 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,795,808 | 63,501 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,530,607 | 57,650 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $189,671 | 8,003 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $106,100 | 3,379 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $108,311 | 2,997 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $66,037 | 1,479 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $22,062 | 455 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $12,906 | 268 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $7,749 | 153 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,022 | 170 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,433 | 163 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $5,166 | 137 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,981 | 67 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||