Position in NE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$32,744,899
+$16,790,572 QoQ
Shares Held
667,310
+18.1% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2024CallValue
$138,415
CallShares
3,100
PutValue
$1,491,310
PutShares
33,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $320,973,232 across 10 Oil & Gas Drilling names. NE ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
1,676,169 | $60,392,366 | |
| 2 | RIG |
Transocean Ltd.
|
8,602,323 | $57,033,400 | |
| 3 | VAL |
Valaris Ltd
|
537,412 | $52,687,870 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
4,855,166 | $52,581,446 | |
| 5 | NE |
Noble Corp plc
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|
667,310 | $32,744,899 | |
| 6 | SOC |
Sable Offshore Corp.
|
1,295,085 | $21,394,803 | |
| 7 | SDRL |
SEADRILL Ltd
|
387,160 | $17,615,779 | |
| 8 | NBR |
Nabors Industries Ltd
|
151,922 | $13,074,407 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,744,899 | 667,310 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $15,954,327 | 564,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,686,224 | 731,479 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $13,450,679 | 506,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,397,190 | 396,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,951,208 | 189,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,417,290 | 564,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,491,310 | 33,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $138,415 | 3,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,259,023 | 476,126 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,280,235 | 253,253 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,307,587 | 214,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,191,874 | 339,425 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,157,982 | 415,347 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,588,552 | 470,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,234,883 | 854,810 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,889,377 | 469,553 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||