Position in NE
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,792,033
+$1,892,618 QoQ
Shares Held
56,899
+78.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026SEI INVESTMENTS CO holds $61,403,090 across 8 Oil & Gas Drilling names. NE ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
399,805 | $39,196,881 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
967,160 | $10,474,341 | |
| 3 | RIG |
Transocean Ltd.
|
483,017 | $3,202,402 | |
| 4 | NE |
Noble Corp plc
This page
|
56,899 | $2,792,033 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
66,255 | $2,387,167 | |
| 6 | BORR |
Borr Drilling Ltd
|
276,445 | $1,595,086 | |
| 7 | SDRL |
SEADRILL Ltd
|
32,540 | $1,480,569 | |
| 8 | SOC |
Sable Offshore Corp.
|
16,623 | $274,611 |
All Filings in NE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,792,033 | 56,899 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $899,415 | 31,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $856,147 | 30,274 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $871,078 | 32,809 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $661,182 | 27,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $937,195 | 29,847 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,565,801 | 43,326 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,351,108 | 30,260 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,903,377 | 39,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,911,711 | 39,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,241,161 | 44,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $688,679 | 16,671 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,111 | 16,243 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $244,964 | 6,496 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||