Position in NE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,451,232
+$511,321 QoQ
Shares Held
1,333,834
-42.0% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 96.6995143323682.ToString("F0")%
Shared 0.ToString("F0")%
None 3.300485667631804.ToString("F0")%
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $739,164,612 across 10 Oil & Gas Drilling names. NE ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VAL |
Valaris Ltd
|
1,781,101 | $174,619,141 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
15,235,534 | $165,000,831 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
2,622,559 | $94,490,799 | |
| 4 | RIG |
Transocean Ltd.
|
12,901,382 | $85,536,160 | |
| 5 | NE |
Noble Corp plc
This page
|
1,333,834 | $65,451,232 | |
| 6 | SDRL |
SEADRILL Ltd
|
956,495 | $43,520,522 | |
| 7 | BORR |
Borr Drilling Ltd
|
6,264,417 | $36,145,684 | |
| 8 | SOC |
Sable Offshore Corp.
|
1,915,423 | $31,642,787 |
All Filings in NE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||