Position in NE
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$336,080
+$29,705 QoQ
Shares Held
6,849
-36.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 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, 2026Privium Fund Management B.V. holds $712,003 across 1 Oil & Gas Drilling name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
145,604 | $712,003 |
All Filings in NE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $336,080 | 6,849 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $306,375 | 10,849 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $404,036 | 14,287 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $379,319 | 14,287 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $338,601 | 14,287 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $330,485 | 10,525 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $380,373 | 10,525 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $201,326 | 4,509 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $218,641 | 4,509 | Shares | Sole | 2024-04-30 | |
| 2023-03-31 | $208,362 | 5,279 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||