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Aster Capital Management’s Noble Corp NE Stock Holding History

Aster 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
-2,273
Closed -$64.2K – 1167
2025
Q4 		$64.2K Sell
2,273
-46
-2% -$1.36K 0.03% 422
2025
Q3 		$65.6K Buy
2,319
+2,051
+765% +$58.1K 0.03% 453
2025
Q2 		$7.12K Buy
+268
New +$6.43K ﹤0.01% 831

Other funds holding NE

BlackRock
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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Aster Capital Management sold out of Noble Corp (NE) in Q1 2026, closing a stake of 2,273 shares — an estimated $64.2K sold.

Aster Capital Management first reported a position in NE in Q2 2025 and held it in 3 quarters. The position peaked at $65.6K in Q3 2025. 380 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Aster Capital Management reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,273 Noble Corp shares in Q1 2026, an estimated $64.2K.
  • Aster Capital Management first reported a position in Noble Corp in Q2 2025 and held it in 3 quarters.
  • Aster Capital Management's Noble Corp position peaked at $65.6K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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