Position in NE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,584,727
-$1,182,870 QoQ
Shares Held
42,486
-24.7% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 370 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $1,584,727 across 1 Oil & Gas Drilling name. NE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
42,486 | $1,584,727 |
All Filings in NE
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,584,727 | 42,486 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,767,597 | 56,401 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,995,297 | 70,655 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $2,030,306 | 71,793 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,335,800 | 163,307 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,819,942 | 161,179 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $894,994 | 28,503 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $702,742 | 19,445 | Shares | Sole | 2024-10-24 | |
| No filing history on record for this holder in this stock. | ||||||