Adage Capital Partners
NE icon

Adage Capital Partners’s Noble Corp NE Stock Holding History

Adage Capital Partners’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-535,000
Closed -$15.1M – 1035
2025
Q4 		$15.1M Sell
535,000
-15,000
-3% -$443K 0.02% 570
2025
Q3 		$15.6M Buy
+550,000
New +$15.6M 0.02% 537
2025
Q2 		– Sell
-165,000
Closed -$3.91M – 915
2025
Q1 		$3.91M Buy
+165,000
New +$4.72M 0.01% 724
2024
Q4 		– Sell
-193,160
Closed -$6.98M – 931
2024
Q3 		$6.98M Buy
193,160
+73,160
+61% +$2.95M 0.01% 676
2024
Q2 		$5.36M Sell
120,000
-80,000
-40% -$3.7M 0.01% 705
2024
Q1 		$9.7M Sell
200,000
-123,584
-38% -$5.56M 0.02% 606
2023
Q4 		$15.6M Sell
323,584
-574,999
-64% -$26.9M 0.03% 497
2023
Q3 		$45.5M Sell
898,583
-1,100,000
-55% -$56.1M 0.1% 217
2023
Q2 		$82.6M Sell
1,998,583
-210,400
-10% -$8.1M 0.18% 134
2023
Q1 		$87.2M Buy
2,208,983
+382,849
+21% +$15.3M 0.2% 126
2022
Q4 		$68.9M Buy
1,826,134
+949,229
+108% +$33.8M 0.16% 155
2022
Q3 		$25.9M Sell
876,905
-470,000
-35% -$13.9M 0.06% 341
2022
Q2 		$34.1M Sell
1,346,905
-170,549
-11% -$5.61M 0.08% 271
2022
Q1 		$53.2M Buy
1,517,454
+348,981
+30% +$9.83M 0.1% 198
2021
Q4 		$29M Buy
1,168,473
+92,839
+9% +$2.38M 0.05% 355
2021
Q3 		$29.1M Sell
1,075,634
-249,312
-19% -$5.96M 0.06% 341
2021
Q2 		$32.8M Buy
+1,324,946
New +$32.7M 0.06% 312

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Adage Capital Partners's NE Position: Q1 2026 in Review

Adage Capital Partners sold out of Noble Corp (NE) in Q1 2026, closing a stake of 535,000 shares — an estimated $15.1M sold.

Adage Capital Partners first reported a position in NE in Q2 2021 and held it in 17 quarters. The position peaked at $87.2M in Q1 2023. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Adage Capital Partners reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 535,000 Noble Corp shares in Q1 2026, an estimated $15.1M.
  • Adage Capital Partners first reported a position in Noble Corp in Q2 2021 and held it in 17 quarters.
  • Adage Capital Partners's Noble Corp position peaked at $87.2M in Q1 2023.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.