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Aquatic Capital Management’s Noble Corp NE Stock Holding History

Aquatic 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
Q1 		– Sell
-35,015
Closed -$989K – 1670
2025
Q4 		$989K Buy
+35,015
New +$1.03M 0.03% 550
2025
Q2 		– Sell
-87,019
Closed -$2.06M – 1440
2025
Q1 		$2.06M Buy
+87,019
New +$2.49M 0.05% 406

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Aquatic Capital Management's NE Position: Q1 2026 in Review

Aquatic Capital Management sold out of Noble Corp (NE) in Q1 2026, closing a stake of 35,015 shares — an estimated $989K sold.

Aquatic Capital Management first reported a position in NE in Q1 2025 and held it in 2 quarters. The position peaked at $2.06M in Q1 2025. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Aquatic Capital Management reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 35,015 Noble Corp shares in Q1 2026, an estimated $989K.
  • Aquatic Capital Management first reported a position in Noble Corp in Q1 2025 and held it in 2 quarters.
  • Aquatic Capital Management's Noble Corp position peaked at $2.06M in Q1 2025.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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