Position in NE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,310,796
-$401,992 QoQ
Shares Held
35,142
+0.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 370 holders
Holding Since
Mar 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $6,439,762 across 8 Oil & Gas Drilling names. NE ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
35,142 | $1,310,796 | |
| 2 | RIG |
Transocean Ltd.
|
267,212 | $1,306,666 | |
| 3 | VAL |
Valaris Ltd
|
15,282 | $1,109,473 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
26,863 | $879,494 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
94,262 | $865,325 | |
| 6 | SDRL |
SEADRILL Ltd
|
17,232 | $651,714 | |
| 7 | NBR |
Nabors Industries Ltd
|
2,834 | $238,084 | |
| 8 | SOC |
Sable Offshore Corp.
|
25,393 | $78,210 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,310,796 | 35,142 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,712,788 | 34,905 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $996,476 | 35,286 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,062,988 | 37,588 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $984,181 | 37,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $872,231 | 36,803 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,295,689 | 41,264 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,438,624 | 39,807 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,427,639 | 31,974 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,503,771 | 31,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,519,014 | 31,541 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,499,442 | 29,604 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,173,245 | 28,401 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $1,158,681 | 29,356 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,068,135 | 28,325 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $806,202 | 27,255 | Shares | Sole | 2022-11-07 | |
| 2020-03-31 | — | 58,503 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||