Position in NE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$3,427,490
+$141,750 QoQ
Shares Held
69,849
-39.9% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 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, 2026Trek Financial, LLC holds $10,219,840 across 1 Oil & Gas Drilling name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
2,089,947 | $10,219,840 |
All Filings in NE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,427,490 | 69,849 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $3,285,740 | 116,186 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||