Position in NE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,618,032
-$710,590 QoQ
Shares Held
499,143
+26.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 370 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $52,114,119 across 10 Oil & Gas Drilling names. NE ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
499,143 | $18,618,032 | |
| 2 | SDRL |
SEADRILL Ltd
|
267,222 | $10,106,335 | |
| 3 | HP |
Helmerich & Payne, Inc.
|
182,346 | $5,970,007 | |
| 4 | VAL |
Valaris Ltd
|
75,669 | $5,493,568 | |
| 5 | RIG |
Transocean Ltd.
|
1,078,828 | $5,275,467 | |
| 6 | PTEN |
Patterson Uti Energy Inc
|
376,416 | $3,455,497 | |
| 7 | NBR |
Nabors Industries Ltd
|
17,358 | $1,458,244 | |
| 8 | BORR |
Borr Drilling Ltd
|
292,325 | $1,207,302 |
All Filings in NE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,618,032 | 499,143 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,328,622 | 393,899 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,215,819 | 361,750 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $13,561,983 | 479,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,906,320 | 448,449 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,237,756 | 474,167 | Shares | Defined | 2025-05-09 | |
| 2023-12-31 | $6,438,028 | 133,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,815,564 | 134,562 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $5,119,340 | 123,925 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,399,192 | 415,485 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,551,841 | 41,152 | Shares | Defined | 2023-02-13 | |
| 2020-06-30 | — | 600 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | — | 116,718 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||