BFM
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Boothbay Fund Management’s Noble Corp NE Stock Holding History

Boothbay Fund 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 		$1.69M Sell
45,255
-61,351
-58% -$2.93M 0.02% 802
2026
Q1 		$5.23M Sell
106,606
-125,270
-54% -$5.12M 0.07% 306
2025
Q4 		$6.55M Buy
231,876
+79,266
+52% +$2.34M 0.1% 224
2025
Q3 		$4.32M Sell
152,610
-91,691
-38% -$2.6M 0.06% 347
2025
Q2 		$6.49M Buy
244,301
+33,963
+16% +$815K 0.13% 232
2025
Q1 		$4.99M Buy
210,338
+63,579
+43% +$1.82M 0.13% 213
2024
Q4 		$4.61M Sell
146,759
-76
-0.1% -$2.52K 0.11% 253
2024
Q3 		$5.31M Buy
146,835
+26,788
+22% +$1.08M 0.12% 238
2024
Q2 		$5.36M Sell
120,047
-52,555
-30% -$2.43M 0.13% 208
2024
Q1 		$8.37M Sell
172,602
-20,611
-11% -$928K 0.16% 102
2023
Q4 		$9.31M Buy
193,213
+34,757
+22% +$1.62M 0.24% 73
2023
Q3 		$8.03M Sell
158,456
-5,936
-4% -$303K 0.19% 106
2023
Q2 		$6.79M Buy
164,392
+15,570
+10% +$599K 0.15% 147
2023
Q1 		$5.87M Sell
148,822
-40,079
-21% -$1.6M 0.12% 203
2022
Q4 		$7.12M Buy
188,901
+44,998
+31% +$1.6M 0.16% 123
2022
Q3 		$4.26M Buy
143,903
+100,349
+230% +$2.96M 0.11% 241
2022
Q2 		$1.1M Buy
43,554
+19,098
+78% +$628K 0.03% 769
2022
Q1 		$857K Buy
+24,456
New +$689K 0.02% 994

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Boothbay Fund Management's NE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Noble Corp (NE) stake by 58% in Q2 2026, selling an estimated $2.93M and leaving 45,255 shares worth $1.69M. The position accounts for 0.02% of the portfolio, ranked #802.

Boothbay Fund Management first reported a position in NE in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.31M in Q4 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Boothbay Fund Management held 45,255 shares of Noble Corp worth $1.69M as of Q2 2026.
  • Boothbay Fund Management sold 61,351 Noble Corp shares in Q2 2026, an estimated $2.93M.
  • Noble Corp made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #802 holding.
  • Boothbay Fund Management first reported a position in Noble Corp in Q1 2022 and has held it in 18 quarters since.
  • Boothbay Fund Management's Noble Corp position peaked at $9.31M in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.