Position in NE
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,794,761
-$5,746,323 QoQ
Shares Held
503,881
+0.8% QoQ
Ownership
0.316%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#38
of 373 holders
Holding Since
Sep 2024
8 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $55,976,161 across 3 Oil & Gas Drilling names. NE ranks #2 (33.6% of the industry book) .
All Filings in NE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,794,761 | 503,881 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,541,084 | 500,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,457,164 | 547,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,801,563 | 558,754 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,979,504 | 526,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,006,325 | 506,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,319,247 | 456,027 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,874,501 | 411,580 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||