Position in NE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$52,678,489
-$12,248,823 QoQ
Shares Held
1,412,292
+6.7% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $279,612,321 across 9 Oil & Gas Drilling names. NE ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
797,018 | $57,863,505 | |
| 2 | NE |
Noble Corp plc
This page
|
1,412,292 | $52,678,489 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
1,349,754 | $44,190,945 | |
| 4 | RIG |
Transocean Ltd.
|
8,961,215 | $43,820,340 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
4,044,201 | $37,125,763 | |
| 6 | SDRL |
SEADRILL Ltd
|
566,353 | $21,419,469 | |
| 7 | NBR |
Nabors Industries Ltd
|
145,741 | $12,243,699 | |
| 8 | BORR |
Borr Drilling Ltd
|
1,660,113 | $6,856,265 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,678,489 | 1,412,292 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $64,927,312 | 1,323,157 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,000,096 | 1,274,791 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $38,603,442 | 1,365,044 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $33,204,278 | 1,250,632 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $28,786,065 | 1,214,602 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $42,310,744 | 1,347,476 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $48,945,484 | 1,354,330 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $55,779,322 | 1,249,257 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $63,240,316 | 1,304,193 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,076,975 | 1,330,502 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $66,800,612 | 1,318,867 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,261,569 | 1,265,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,317,116 | 1,046,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,602,386 | 944,110 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,779,542 | 634,873 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | — | 1,398,577 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | — | 3,447,545 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||