Position in NE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,484
-$6,780 QoQ
Shares Held
576
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 370 holders
Holding Since
Mar 2023
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 Jun 30, 2026HUNTINGTON NATIONAL BANK holds $307,791 across 8 Oil & Gas Drilling names. NE ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
42,050 | $205,624 | |
| 2 | NBR |
Nabors Industries Ltd
|
380 | $31,923 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
809 | $26,486 | |
| 4 | NE |
Noble Corp plc
This page
|
576 | $21,484 | |
| 5 | VAL |
Valaris Ltd
|
173 | $12,559 | |
| 6 | SDRL |
SEADRILL Ltd
|
227 | $8,585 | |
| 7 | SOC |
Sable Offshore Corp.
|
200 | $616 | |
| 8 | PTEN |
Patterson Uti Energy Inc
|
56 | $514 |
All Filings in NE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,484 | 576 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $28,264 | 576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,266 | 576 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,289 | 576 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,655 | 326 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $12,726 | 537 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,697 | 277 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,239 | 311 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $9,689 | 217 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $9,552 | 197 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,753 | 161 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $5,571 | 110 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,461 | 108 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,341 | 110 | Shares | Defined | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||