Position in NE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,257,607
+$2,369,787 QoQ
Shares Held
114,145
+196.7% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 373 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Derivatives in NE
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
74,900
PutValue
$0
PutShares
2,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026CITIGROUP INC holds $104,322,610 across 10 Oil & Gas Drilling names. NE ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
789,537 | $57,320,385 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
3,013,855 | $27,667,187 | |
| 3 | SDRL |
SEADRILL Ltd
|
115,968 | $4,385,908 | |
| 4 | NE |
Noble Corp plc
This page
|
114,145 | $4,257,607 | |
| 5 | RIG |
Transocean Ltd.
|
776,528 | $3,797,221 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
106,691 | $3,493,062 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
21,272 | $1,630,711 | |
| 8 | NBR |
Nabors Industries Ltd
|
9,461 | $794,817 |
All Filings in NE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,257,607 | 114,145 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,887,820 | 38,472 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,397,173 | 49,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,214,256 | 149,019 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $16,778,616 | 631,963 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,783,911 | 286,241 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,761,643 | 215,339 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,098,008 | 168,733 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,975,589 | 89,039 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,174,775 | 44,850 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,843,948 | 38,288 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $764,661 | 15,097 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,047,404 | 49,562 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $818,605 | 20,740 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $116,032 | 3,077 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $106,369 | 3,596 | Shares | Defined | 2022-11-10 | |
| 2020-06-30 | — | 74,900 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | — | 2,000 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | — | 89,577 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 74,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | — | 9,900 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | — | 387,817 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||