Position in NE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,048,850
-$1,878,612 QoQ
Shares Held
54,929
-31.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 370 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $39,217,058 across 7 Oil & Gas Drilling names. NE ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDS |
PRECISION DRILLING Corp
|
398,400 | $30,541,343 | |
| 2 | HP |
Helmerich & Payne, Inc.
|
145,016 | $4,747,822 | |
| 3 | NE |
Noble Corp plc
This page
|
54,929 | $2,048,850 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
73,646 | $676,069 | |
| 5 | VAL |
Valaris Ltd
|
6,650 | $482,789 | |
| 6 | RIG |
Transocean Ltd.
|
84,193 | $411,702 | |
| 7 | NBR |
Nabors Industries Ltd
|
3,672 | $308,483 |
All Filings in NE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,048,850 | 54,929 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,927,462 | 80,038 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,069,764 | 73,292 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,223,598 | 78,628 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,845,861 | 69,524 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,427,616 | 60,237 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,134,166 | 36,120 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,392,906 | 38,542 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,906,688 | 42,703 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,269,951 | 26,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,240,885 | 212,643 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $912,762 | 18,021 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $8,215,608 | 198,877 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,091,933 | 103,672 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,402,095 | 37,181 | Shares | Defined | 2023-02-01 | |
| 2020-03-31 | — | 1,209 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||