Position in NE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$149,236
+$18,662 QoQ
Shares Held
4,001
+50.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#260
of 370 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026US BANCORP \DE\ holds $2,201,523 across 10 Oil & Gas Drilling names. NE ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
44,086 | $1,443,375 | |
| 2 | VAL |
Valaris Ltd
|
3,801 | $275,952 | |
| 3 | NE |
Noble Corp plc
This page
|
4,001 | $149,236 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
13,281 | $121,919 | |
| 5 | SDRL |
SEADRILL Ltd
|
2,170 | $82,068 | |
| 6 | NBR |
Nabors Industries Ltd
|
648 | $54,437 | |
| 7 | RIG |
Transocean Ltd.
|
7,481 | $36,582 | |
| 8 | SOC |
Sable Offshore Corp.
|
6,607 | $20,349 |
All Filings in NE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,236 | 4,001 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $130,574 | 2,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,536 | 2,604 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $167,813 | 5,934 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $67,835 | 2,555 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $24,221 | 1,022 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $15,981 | 509 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $44,271 | 1,225 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $25,718 | 576 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $30,402 | 627 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $22,538 | 468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,133 | 437 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $18,011 | 436 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||