Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,865,561
-$37,585,671 QoQ
Shares Held
747,066
-44.0% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 370 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 Dec 31, 2023CallValue
$12,102,608
CallShares
251,300
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $566,647,735 across 10 Oil & Gas Drilling names. NE ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
16,340,271 | $150,003,686 | |
| 2 | VAL |
Valaris Ltd
|
1,901,740 | $138,066,323 | |
| 3 | RIG |
Transocean Ltd.
|
16,798,179 | $82,143,093 | |
| 4 | HP |
Helmerich & Payne, Inc.
|
1,340,382 | $43,884,105 | |
| 5 | PDS |
PRECISION DRILLING Corp
|
542,651 | $41,599,624 | |
| 6 | SDRL |
SEADRILL Ltd
|
793,161 | $29,997,348 | |
| 7 | NE |
Noble Corp plc
This page
|
747,066 | $27,865,561 | |
| 8 | BORR |
Borr Drilling Ltd
|
5,465,185 | $22,571,213 |
All Filings in NE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,865,561 | 747,066 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,451,232 | 1,333,834 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $64,939,911 | 2,299,572 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $54,795,694 | 1,937,613 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,242,140 | 1,440,382 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,497,364 | 991,450 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $48,650,186 | 1,549,369 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $56,044,356 | 1,550,757 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,435,943 | 1,644,702 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $65,377,078 | 1,348,259 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,221,825 | 1,561,915 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,102,608 | 251,300 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $69,229,685 | 1,366,825 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $18,958,295 | 374,300 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $58,579,892 | 1,418,056 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $57,828,482 | 1,465,125 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $33,581,319 | 890,515 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $46,731,844 | 1,579,846 | Shares | Defined | 2024-05-14 | |
| 2020-06-30 | — | 207,256 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | — | 805,314 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||