Position in NE
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$19,328,622
+$9,112,803 QoQ
Shares Held
393,899
+8.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 70.13828417944701.ToString("F0")%
Shared 0.ToString("F0")%
None 29.861715820552988.ToString("F0")%
Common Shares in NE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Drilling
Energy · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $63,796,148 across 10 Oil & Gas Drilling names. NE ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NE |
Noble Corp plc
This page
|
393,899 | $19,328,622 | |
| 2 | VAL |
Valaris Ltd
|
156,565 | $15,349,630 | |
| 3 | SDRL |
SEADRILL Ltd
|
256,423 | $11,667,246 | |
| 4 | RIG |
Transocean Ltd.
|
942,097 | $6,246,101 | |
| 5 | PTEN |
Patterson Uti Energy Inc
|
309,886 | $3,356,065 | |
| 6 | HP |
Helmerich & Payne, Inc.
|
86,621 | $3,120,954 | |
| 7 | SOC |
Sable Offshore Corp.
|
124,396 | $2,055,021 | |
| 8 | NBR |
Nabors Industries Ltd
|
15,811 | $1,360,694 |
All Filings in NE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2024-12-31 | $7,283,260 | 231,951 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $14,648,625 | 405,330 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $5,690,775 | 127,453 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,544,064 | 134,957 | Shares | Defined | 2025-06-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||