Position in NE
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$34,735,328
+$30,121,731 QoQ
Shares Held
707,873
+333.3% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.19961207730765265.ToString("F0")%
Shared 0.ToString("F0")%
None 99.80038792269235.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CWA Asset Management Group, LLC holds $69,244,159 across 2 Oil & Gas Drilling names. NE ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
707,873 | $34,735,328 | |
| 2 | RIG |
Transocean Ltd.
|
5,204,952 | $34,508,831 |
All Filings in NE
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,735,328 | 707,873 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,613,597 | 163,371 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,947,944 | 139,602 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,223,966 | 121,430 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,251,073 | 94,982 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $233,804 | 7,446 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $371,844 | 10,289 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||