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Alessandra Capital Management’s Noble Corp NE Stock Holding History

Alessandra Capital Management’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
Q2 		– Sell
-8,925
Closed -$438K – 131
2026
Q1 		$438K Buy
8,925
+150
+2% +$6.13K 0.37% 69
2025
Q4 		$248K Buy
+8,775
New +$259K 0.22% 88

Other funds holding NE

AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Alessandra Capital Management's NE Position: Q2 2026 in Review

Alessandra Capital Management sold out of Noble Corp (NE) in Q2 2026, closing a stake of 8,925 shares — an estimated $438K sold.

Alessandra Capital Management first reported a position in NE in Q4 2025 and held it in 2 quarters. The position peaked at $438K in Q1 2026. 104 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Alessandra Capital Management reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Alessandra Capital Management sold 8,925 Noble Corp shares in Q2 2026, an estimated $438K.
  • Alessandra Capital Management first reported a position in Noble Corp in Q4 2025 and held it in 2 quarters.
  • Alessandra Capital Management's Noble Corp position peaked at $438K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.