Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,320,196
-$935,159 QoQ
Shares Held
35,394
-23.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 373 holders
Holding Since
Jun 2023
7 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, 2026XTX Topco Ltd holds $17,228,743 across 8 Oil & Gas Drilling names. NE ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
721,634 | $6,624,600 | |
| 2 | SDRL |
SEADRILL Ltd
|
99,646 | $3,768,611 | |
| 3 | SOC |
Sable Offshore Corp.
|
991,228 | $3,052,982 | |
| 4 | NE |
Noble Corp plc
This page
|
35,394 | $1,320,196 | |
| 5 | NBR |
Nabors Industries Ltd
|
10,511 | $883,029 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
9,989 | $765,756 | |
| 7 | BORR |
Borr Drilling Ltd
|
120,523 | $497,759 | |
| 8 | VAL |
Valaris Ltd
|
4,350 | $315,810 |
All Filings in NE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,320,196 | 35,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,255,355 | 45,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $531,222 | 18,811 | Shares | Defined | 2026-02-17 | |
| 2024-03-31 | $1,243,768 | 25,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $683,775 | 14,198 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $907,648 | 17,920 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $248,273 | 6,010 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||