Position in NE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$266,832,524
-$69,334,757 QoQ
Shares Held
7,153,687
+4.4% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 373 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,393,973,173 across 10 Oil & Gas Drilling names. NE ranks #1 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
7,153,687 | $266,832,524 | |
| 2 | RIG |
Transocean Ltd.
|
51,009,878 | $249,438,301 | |
| 3 | VAL |
Valaris Ltd
|
3,403,354 | $247,083,499 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
22,781,002 | $209,129,596 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
5,907,212 | $193,402,118 | |
| 6 | SDRL |
SEADRILL Ltd
|
3,634,460 | $137,455,274 | |
| 7 | NBR |
Nabors Industries Ltd
|
586,517 | $49,273,291 | |
| 8 | PDS |
PRECISION DRILLING Corp
|
316,987 | $24,300,221 |
All Filings in NE
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,832,524 | 7,153,687 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $336,167,281 | 6,850,770 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $172,507,907 | 6,108,637 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $145,248,821 | 5,136,097 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,023,812 | 3,993,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $83,440,375 | 3,520,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,419,166 | 3,038,827 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $105,739,096 | 2,925,819 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $66,984,597 | 1,500,215 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $17,224,277 | 355,213 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $15,198,956 | 315,593 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $29,021,283 | 572,977 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $18,031,277 | 436,487 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $40,991,132 | 1,038,539 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $32,114,135 | 851,608 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $24,097,078 | 814,641 | Shares | Sole | 2022-11-10 | |
| 2020-06-30 | — | 3,104,634 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 12,934,902 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||