Position in NE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,092,899
-$16,253,094 QoQ
Shares Held
592,303
-24.2% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 373 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026Invesco Ltd. holds $311,074,285 across 10 Oil & Gas Drilling names. NE ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HP |
Helmerich & Payne, Inc.
|
3,749,623 | $122,762,654 | |
| 2 | PTEN |
Patterson Uti Energy Inc
|
12,932,424 | $118,719,649 | |
| 3 | VAL |
Valaris Ltd
|
322,528 | $23,415,531 | |
| 4 | NE |
Noble Corp plc
This page
|
592,303 | $22,092,899 | |
| 5 | RIG |
Transocean Ltd.
|
1,727,732 | $8,448,605 | |
| 6 | NBR |
Nabors Industries Ltd
|
98,635 | $8,286,324 | |
| 7 | SDRL |
SEADRILL Ltd
|
103,325 | $3,907,749 | |
| 8 | BORR |
Borr Drilling Ltd
|
708,384 | $2,925,624 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,092,899 | 592,303 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,345,993 | 781,455 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,467,178 | 795,580 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $18,632,443 | 658,856 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,165,268 | 345,208 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,435,201 | 440,304 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,164,981 | 419,267 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,257,987 | 394,521 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,029,336 | 157,432 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,443,699 | 153,510 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,328,475 | 89,877 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,115,242 | 100,992 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,571,454 | 86,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,152,388 | 79,868 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,575,296 | 41,774 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,872,305 | 97,103 | Shares | Defined | 2022-11-14 | |
| 2020-06-30 | — | 2,860,361 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 4,539,874 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||