Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,231,156
-$1,317,022 QoQ
Shares Held
106,606
-54.0% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,254,639 across 6 Oil & Gas Drilling names. NE ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SOC |
Sable Offshore Corp.
|
1,466,289 | $24,223,094 | |
| 2 | NE |
Noble Corp plc
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|
106,606 | $5,231,156 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
470,136 | $5,091,572 | |
| 4 | SDRL |
SEADRILL Ltd
|
63,827 | $2,904,128 | |
| 5 | VAL |
Valaris Ltd
|
14,710 | $1,442,168 | |
| 6 | RIG |
Transocean Ltd.
|
54,679 | $362,521 |
All Filings in NE
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,231,156 | 106,606 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,548,178 | 231,876 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,315,810 | 152,610 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,486,191 | 244,301 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,985,010 | 210,338 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,608,232 | 146,759 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,306,616 | 146,835 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,360,098 | 120,047 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,369,470 | 172,602 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,305,138 | 193,213 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,025,796 | 158,456 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,791,033 | 164,392 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,874,004 | 148,822 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,123,456 | 188,901 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,256,650 | 143,903 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||