Position in NE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$202,483,311
-$53,304,270 QoQ
Shares Held
5,428,507
+4.1% QoQ
Ownership
3.40%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 370 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026STATE STREET CORP holds $958,548,146 across 9 Oil & Gas Drilling names. NE ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
5,428,507 | $202,483,311 | |
| 2 | VAL |
Valaris Ltd
|
2,521,632 | $183,070,483 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
4,522,913 | $148,080,171 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
15,097,065 | $138,591,056 | |
| 5 | RIG |
Transocean Ltd.
|
27,148,850 | $132,757,876 | |
| 6 | SDRL |
SEADRILL Ltd
|
1,871,511 | $70,780,546 | |
| 7 | NBR |
Nabors Industries Ltd
|
484,651 | $40,715,530 | |
| 8 | SOC |
Sable Offshore Corp.
|
7,822,902 | $24,094,538 |
All Filings in NE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,483,311 | 5,428,507 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $255,787,581 | 5,212,708 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $145,457,942 | 5,150,777 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $141,827,282 | 5,015,109 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $88,758,163 | 3,343,057 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,047,144 | 3,546,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $114,682,910 | 3,652,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,087,394 | 3,516,530 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $128,174,522 | 2,870,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,406,152 | 2,813,078 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,657,875 | 2,754,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $135,310,816 | 2,671,487 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $101,072,598 | 2,446,686 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,863,081 | 2,352,751 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $77,703,717 | 2,060,560 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,675,827 | 1,510,339 | Shares | Defined | 2022-11-15 | |
| 2020-06-30 | — | 749,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | — | 8,912,824 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||