Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,686,705
-$612,322 QoQ
Shares Held
45,220
-3.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,773,613 across 10 Oil & Gas Drilling names. NE ranks #2 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
206,658 | $1,897,120 | |
| 2 | NE |
Noble Corp plc
This page
|
45,220 | $1,686,705 | |
| 3 | RIG |
Transocean Ltd.
|
277,088 | $1,354,958 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
10,280 | $336,567 | |
| 5 | VAL |
Valaris Ltd
|
4,385 | $318,350 | |
| 6 | SDRL |
SEADRILL Ltd
|
2,058 | $77,833 | |
| 7 | NBR |
Nabors Industries Ltd
|
694 | $58,302 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,743 | $23,847 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,686,705 | 45,220 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,299,027 | 46,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,325,951 | 46,953 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,360,888 | 48,122 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,370,748 | 51,629 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,032,134 | 43,550 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,371,236 | 43,670 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $859,984 | 23,796 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $217,086 | 4,862 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,881 | 2,163 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $568,864 | 11,812 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,726,858 | 34,094 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $484,439 | 11,727 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $110,632 | 2,803 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,093 | 692 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,838 | 265 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | — | 7,734 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 5,473 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||