Position in NE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,887,820
+$490,647 QoQ
Shares Held
38,472
-22.2% QoQ
Ownership
0.024%
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%
Shared 0%
None 0%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026CITIGROUP INC holds $93,662,940 across 10 Oil & Gas Drilling names. NE ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
567,790 | $55,666,131 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
1,810,010 | $19,602,407 | |
| 3 | SDRL |
SEADRILL Ltd
|
162,855 | $7,409,902 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
92,008 | $3,315,047 | |
| 5 | RIG |
Transocean Ltd.
|
452,581 | $3,000,611 | |
| 6 | NE |
Noble Corp plc
This page
|
38,472 | $1,887,820 | |
| 7 | PDS |
PRECISION DRILLING Corp
|
10,476 | $1,030,838 | |
| 8 | SOC |
Sable Offshore Corp.
|
58,127 | $960,257 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||