Broyhill Asset Management’s Noble Corp NE Stock Holding History

Broyhill Asset 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	$421K	Hold	11,300	–	–	0.37%	54
2026 Q1	$554K	Sell	11,300 -10,880	-49%	-$444K	0.51%	50
2025 Q4	$626K	Sell	22,180 -34,184	-61%	-$1.01M	0.55%	43
2025 Q3	$1.59M	Sell	56,364 -1,707	-3%	-$48.3K	1.4%	28
2025 Q2	$1.54M	Buy	58,071 +10,216	+21%	+$245K	1.4%	26
2025 Q1	$1.13M	Buy	+47,855	New	+$1.37M	0.92%	28

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Broyhill Asset Management's NE Position: Q2 2026 in Review

Broyhill Asset Management held its Noble Corp (NE) position steady in Q2 2026 at 11,300 shares worth $421K. The position accounts for 0.37% of the portfolio, ranked #54.

Broyhill Asset Management first reported a position in NE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q3 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Broyhill Asset Management held 11,300 shares of Noble Corp worth $421K as of Q2 2026.
Broyhill Asset Management left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.37% of Broyhill Asset Management's portfolio in Q2 2026, its #54 holding.
Broyhill Asset Management first reported a position in Noble Corp in Q1 2025 and has held it in 6 quarters since.
Broyhill Asset Management's Noble Corp position peaked at $1.59M in Q3 2025.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Broyhill Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.