Position in NE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,069,570
+$2,851,693 QoQ
Shares Held
82,934
+92.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $21,059,827 across 9 Oil & Gas Drilling names. NE ranks #2 (19.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
46,134 | $4,522,976 | |
| 2 | NE |
Noble Corp plc
This page
|
82,934 | $4,069,570 | |
| 3 | PTEN |
Patterson Uti Energy Inc
|
367,291 | $3,977,760 | |
| 4 | SDRL |
SEADRILL Ltd
|
70,000 | $3,185,000 | |
| 5 | RIG |
Transocean Ltd.
|
318,998 | $2,114,955 | |
| 6 | NBR |
Nabors Industries Ltd
|
20,646 | $1,776,793 | |
| 7 | HP |
Helmerich & Payne, Inc.
|
29,657 | $1,068,541 | |
| 8 | SOC |
Sable Offshore Corp.
|
17,118 | $282,788 |
All Filings in NE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||