Position in NE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,124,706
-$670,323 QoQ
Shares Held
30,153
-17.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#157
of 370 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,124,706 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
|
30,153 | $1,124,706 |
All Filings in NE
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,124,706 | 30,153 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,795,029 | 36,581 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,265,123 | 44,799 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,309,194 | 46,294 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,093,434 | 41,184 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $869,031 | 36,668 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $830,560 | 26,451 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,217,772 | 33,696 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,609,364 | 36,044 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,586,689 | 32,722 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,229,620 | 25,532 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $995,677 | 19,658 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $756,385 | 18,310 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $605,114 | 15,331 | Shares | Defined | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||