Position in NE
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,040,546
-$975,293 QoQ
Shares Held
81,516
-0.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#96
of 370 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Dec 31, 2025CallValue
$8,472
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Glenorchy Capital Ltd holds $14,600,273 across 5 Oil & Gas Drilling names. NE ranks #3 (20.8% of the industry book) .
All Filings in NE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,546 | 81,516 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $4,015,839 | 81,839 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,164,511 | 76,647 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $8,472 | 300 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $2,033,812 | 71,917 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $8,484 | 300 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $1,826,029 | 68,777 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,965 | 300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,587,663 | 66,990 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,110 | 300 | Call | Sole | 2025-08-15 | |
| 2024-12-31 | $9,420 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,879,761 | 59,865 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $108 | 3 | Call | Sole | 2024-10-18 | |
| 2024-09-30 | $1,169,960 | 32,373 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $13,395 | 300 | Call | Sole | 2024-07-30 | |
| 2024-06-30 | $638,807 | 14,307 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $744,854 | 15,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $801,719 | 16,647 | Shares | Sole | 2024-02-02 | |
| No filing history on record for this holder in this stock. | ||||||