Position in NE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$38,345,993
+$15,878,815 QoQ
Shares Held
781,455
-1.8% QoQ
Ownership
0.490%
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 0.ToString("F0")%
Shared 95.37964438131435.ToString("F0")%
None 4.620355618685657.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026Invesco Ltd. holds $388,431,161 across 10 Oil & Gas Drilling names. NE ranks #4 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTEN |
Patterson Uti Energy Inc
|
13,374,238 | $144,842,994 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
3,250,090 | $117,100,738 | |
| 3 | VAL |
Valaris Ltd
|
485,700 | $47,618,025 | |
| 4 | NE |
Noble Corp plc
This page
|
781,455 | $38,345,993 | |
| 5 | RIG |
Transocean Ltd.
|
2,358,827 | $15,639,020 | |
| 6 | NBR |
Nabors Industries Ltd
|
145,362 | $12,509,851 | |
| 7 | SOC |
Sable Offshore Corp.
|
312,869 | $5,168,593 | |
| 8 | BORR |
Borr Drilling Ltd
|
799,401 | $4,612,542 |
All Filings in NE
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||