Bank of New York Mellon’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.9M Sell
855,447
-10,333
-1% -$494K 0.01% 1341
2026
Q1
$42.5M Sell
865,780
-8,060
-0.9% -$329K 0.01% 1092
2025
Q4
$24.7M Sell
873,840
-35,214
-4% -$1.04M ﹤0.01% 1415
2025
Q3
$25.7M Buy
909,054
+348,298
+62% +$9.86M ﹤0.01% 1401
2025
Q2
$14.9M Buy
560,756
+139,732
+33% +$3.35M ﹤0.01% 1672
2025
Q1
$9.98M Sell
421,024
-17,108
-4% -$490K ﹤0.01% 1850
2024
Q4
$13.8M Buy
438,132
+44,569
+11% +$1.48M ﹤0.01% 1763
2024
Q3
$14.2M Sell
393,563
-22,162
-5% -$893K ﹤0.01% 1750
2024
Q2
$18.6M Buy
415,725
+42,376
+11% +$1.96M ﹤0.01% 1626
2024
Q1
$18.1M Sell
373,349
-32,069
-8% -$1.44M ﹤0.01% 1635
2023
Q4
$19.5M Buy
405,418
+12,645
+3% +$591K ﹤0.01% 1606
2023
Q3
$19.9M Buy
392,773
+8,520
+2% +$434K ﹤0.01% 1548
2023
Q2
$15.9M Buy
384,253
+49,696
+15% +$1.91M ﹤0.01% 1681
2023
Q1
$13.2M Sell
334,557
-326
-0.1% -$13K ﹤0.01% 1781
2022
Q4
$12.6M Sell
334,883
-488,003
-59% -$17.4M ﹤0.01% 1807
2022
Q3
$24.3M Buy
822,886
+136,539
+20% +$4.03M 0.01% 1388
2022
Q2
$17.4M Buy
686,347
+92,444
+16% +$3.04M ﹤0.01% 1615
2022
Q1
$20.8M Buy
593,903
+2,191
+0.4% +$61.7K ﹤0.01% 1653
2021
Q4
$14.7M Hold
591,712
﹤0.01% 1896
2021
Q3
$16M Buy
591,712
+23,753
+4% +$568K ﹤0.01% 1843
2021
Q2
$14M Buy
+567,959
New +$14M ﹤0.01% 1945

Other funds holding NE

Bank of New York Mellon's NE Position: Q2 2026 in Review

Bank of New York Mellon reduced its Noble Corp (NE) stake by 1.2% in Q2 2026, selling an estimated $494K and leaving 855,447 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1341.

Bank of New York Mellon first reported a position in NE in Q2 2021 and has held it in 21 quarters since. The position peaked at $42.5M in Q1 2026. 241 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Bank of New York Mellon held 855,447 shares of Noble Corp worth $31.9M as of Q2 2026.
  • Bank of New York Mellon sold 10,333 Noble Corp shares in Q2 2026, an estimated $494K.
  • Noble Corp made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1341 holding.
  • Bank of New York Mellon first reported a position in Noble Corp in Q2 2021 and has held it in 21 quarters since.
  • Bank of New York Mellon's Noble Corp position peaked at $42.5M in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.