Position in NE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$439,319
-$163,162 QoQ
Shares Held
11,778
-4.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 370 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026OPPENHEIMER & CO INC holds $674,322 across 2 Oil & Gas Drilling names. NE ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
11,778 | $439,319 | |
| 2 | RIG |
Transocean Ltd.
|
48,058 | $235,003 |
All Filings in NE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,319 | 11,778 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $602,481 | 12,278 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $358,026 | 12,678 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $347,221 | 12,278 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $336,600 | 12,678 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $717,588 | 30,278 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $611,044 | 19,460 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $448,809 | 8,861 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||