Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,668,318
+$23,522,213 QoQ
Shares Held
543,475
+387.8% QoQ
Ownership
0.341%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $56,971,522 across 9 Oil & Gas Drilling names. NE ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
543,475 | $26,668,318 | |
| 2 | RIG |
Transocean Ltd.
|
1,040,311 | $6,897,261 | |
| 3 | VAL |
Valaris Ltd
|
69,179 | $6,782,309 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
118,575 | $4,272,257 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
389,771 | $4,221,219 | |
| 6 | SDRL |
SEADRILL Ltd
|
69,366 | $3,156,153 | |
| 7 | SOC |
Sable Offshore Corp.
|
121,708 | $2,010,616 | |
| 8 | NBR |
Nabors Industries Ltd
|
20,739 | $1,784,798 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,668,318 | 543,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,146,105 | 111,406 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,987,810 | 105,651 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,569,721 | 96,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,783,676 | 244,037 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $75,995,661 | 2,420,244 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $87,453,847 | 2,419,863 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $239,857,789 | 5,371,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $287,048,482 | 5,919,746 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $266,250,198 | 5,528,451 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $240,531,379 | 4,748,892 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,647,909 | 911,351 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,744,968 | 44,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,594,190 | 42,275 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $346,115 | 11,701 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||