Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,344,914
-$724,656 QoQ
Shares Held
89,676
+8.1% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 370 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $15,393,788 across 8 Oil & Gas Drilling names. NE ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
89,676 | $3,344,914 | |
| 2 | NBR |
Nabors Industries Ltd
|
38,023 | $3,194,311 | |
| 3 | RIG |
Transocean Ltd.
|
650,826 | $3,182,537 | |
| 4 | SDRL |
SEADRILL Ltd
|
70,000 | $2,647,400 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
162,026 | $1,487,398 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
24,934 | $816,338 | |
| 7 | SOC |
Sable Offshore Corp.
|
126,900 | $390,851 | |
| 8 | VAL |
Valaris Ltd
|
4,546 | $330,039 |
All Filings in NE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,344,914 | 89,676 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,069,570 | 82,934 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,217,877 | 43,126 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $904,309 | 31,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $659,209 | 24,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $383,465 | 16,180 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,911,193 | 761,503 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||