Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,681,707
-$560,693 QoQ
Shares Held
45,086
-1.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#129
of 370 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
4,600
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, 2026BARCLAYS PLC holds $129,937,889 across 10 Oil & Gas Drilling names. NE ranks #10 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SDRL |
SEADRILL Ltd
|
1,021,633 | $38,638,158 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
1,043,136 | $34,152,272 | |
| 3 | PDS |
PRECISION DRILLING Corp
|
353,877 | $27,128,210 | |
| 4 | BORR |
Borr Drilling Ltd
|
3,477,785 | $14,363,251 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
361,256 | $3,316,329 | |
| 6 | NBR |
Nabors Industries Ltd
|
36,781 | $3,089,970 | |
| 7 | SOC |
Sable Offshore Corp.
|
926,089 | $2,852,353 | |
| 8 | RIG |
Transocean Ltd.
|
508,508 | $2,486,602 |
All Filings in NE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,681,707 | 45,086 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,242,400 | 45,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,979,197 | 211,728 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,181,234 | 183,212 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,697,395 | 252,256 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $11,109,492 | 468,755 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $11,148,192 | 355,038 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $11,343,297 | 313,871 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $4,660,968 | 104,389 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,423,409 | 214,960 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $12,998,864 | 269,910 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $23,510,462 | 464,175 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,038,390 | 73,551 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,672,643 | 93,049 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,066,136 | 28,272 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $153,075 | 5,175 | Shares | Sole | 2022-11-03 | |
| 2020-09-30 | — | 11 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | — | 87,262 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | — | 206,063 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | — | 4,600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||