Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$89,789,156
-$36,143,797 QoQ
Shares Held
2,407,216
-6.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#13
of 370 holders
Holding Since
Mar 2020
17 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, 2026VAN ECK ASSOCIATES CORP holds $412,090,244 across 6 Oil & Gas Drilling names. NE ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
19,794,432 | $96,794,771 | |
| 2 | NE |
Noble Corp plc
This page
|
2,407,216 | $89,789,156 | |
| 3 | VAL |
Valaris Ltd
|
1,013,193 | $73,557,811 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
7,132,532 | $65,476,643 | |
| 5 | HP |
Helmerich & Payne, Inc.
|
1,798,141 | $58,871,135 | |
| 6 | NBR |
Nabors Industries Ltd
|
328,541 | $27,600,728 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,789,156 | 2,407,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,932,953 | 2,566,394 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $57,545,184 | 2,037,719 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,927,946 | 1,447,240 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,727,121 | 1,571,643 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $58,205,019 | 2,455,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $74,286,967 | 2,365,827 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $60,017 | 1,907,696 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $86,331,310 | 1,933,512 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $102,281,798 | 2,109,338 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $103,291,400 | 2,144,755 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $113,776,563 | 2,246,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $95,997,953 | 2,323,843 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $112,797,404 | 2,857,801 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $125,649 | 3,332 | Shares | Defined | 2023-02-08 | |
| 2020-06-30 | — | 5,133,031 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | — | 5,172,711 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||