Position in NE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$474,120
-$104,856 QoQ
Shares Held
12,711
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 370 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $2,730,918 across 8 Oil & Gas Drilling names. NE ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
9,177 | $666,250 | |
| 2 | NE |
Noble Corp plc
This page
|
12,711 | $474,120 | |
| 3 | RIG |
Transocean Ltd.
|
96,469 | $471,733 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
43,569 | $399,963 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
10,550 | $345,407 | |
| 6 | SDRL |
SEADRILL Ltd
|
6,346 | $240,005 | |
| 7 | BORR |
Borr Drilling Ltd
|
22,737 | $93,903 | |
| 8 | SOC |
Sable Offshore Corp.
|
12,837 | $39,537 |
All Filings in NE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,120 | 12,711 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $578,976 | 11,799 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $279,604 | 9,901 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $278,840 | 9,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $259,340 | 9,768 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $238,303 | 10,055 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $308,128 | 9,813 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $326,416 | 9,032 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $323,667 | 7,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $330,944 | 6,825 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $328,306 | 6,817 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $363,717 | 7,181 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $261,740 | 6,336 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||