Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$820,524
-$1,971,509 QoQ
Shares Held
21,998
-61.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 373 holders
Holding Since
Dec 2022
15 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, 2026SEI INVESTMENTS CO holds $19,304,354 across 9 Oil & Gas Drilling names. NE ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
965,298 | $8,861,435 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
133,947 | $4,385,423 | |
| 3 | VAL |
Valaris Ltd
|
27,657 | $2,007,898 | |
| 4 | RIG |
Transocean Ltd.
|
267,145 | $1,306,338 | |
| 5 | NE |
Noble Corp plc
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|
21,998 | $820,524 | |
| 6 | SDRL |
SEADRILL Ltd
|
19,209 | $726,484 | |
| 7 | BORR |
Borr Drilling Ltd
|
139,395 | $575,701 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
7,427 | $569,353 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,524 | 21,998 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||