Position in NE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$27,861,570
-$6,873,758 QoQ
Shares Held
746,959
+5.5% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#31
of 370 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CWA Asset Management Group, LLC holds $70,350,178 across 2 Oil & Gas Drilling names. NE ranks #2 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
8,688,877 | $42,488,608 | |
| 2 | NE |
Noble Corp plc
This page
|
746,959 | $27,861,570 |
All Filings in NE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,861,570 | 746,959 | Shares | Sole | 2026-07-14 | |
| 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. | ||||||