Position in NE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,310,454
-$117,181 QoQ
Shares Held
87,843
-44.0% QoQ
Ownership
0.055%
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 99.90323645594982.ToString("F0")%
Shared 0.ToString("F0")%
None 0.09676354405018044.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $37,760,415 across 10 Oil & Gas Drilling names. NE ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
98,870 | $9,693,214 | |
| 2 | RIG |
Transocean Ltd.
|
1,341,392 | $8,893,427 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
136,124 | $4,904,546 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
448,018 | $4,852,033 | |
| 5 | NE |
Noble Corp plc
This page
|
87,843 | $4,310,454 | |
| 6 | NBR |
Nabors Industries Ltd
|
26,832 | $2,309,161 | |
| 7 | SDRL |
SEADRILL Ltd
|
23,744 | $1,080,352 | |
| 8 | SOC |
Sable Offshore Corp.
|
60,263 | $995,544 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,310,454 | 87,843 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,427,635 | 156,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,130,312 | 110,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,537,887 | 95,589 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,921,022 | 123,250 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,176,109 | 101,150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,970,453 | 82,193 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,102,369 | 69,482 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,030,380 | 62,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,402,796 | 49,892 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,217,810 | 43,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,926,284 | 46,630 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $682,157 | 17,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,690 | 257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $12,216 | 413 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||