Choreo LLC’s Noble Corp NE Stock Holding History

Choreo LLC’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	–	Sell	-6,093	Closed	-$299K	–	1759
2026 Q1	$299K	Buy	+6,093	New	+$249K	﹤0.01%	1253

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

Choreo LLC's NE Position: Q2 2026 in Review

Choreo LLC sold out of Noble Corp (NE) in Q2 2026, closing a stake of 6,093 shares — an estimated $299K sold.

Choreo LLC first reported a position in NE in Q1 2026 and held it in 1 quarter. The position peaked at $299K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Choreo LLC reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
Choreo LLC sold 6,093 Noble Corp shares in Q2 2026, an estimated $299K.
Choreo LLC first reported a position in Noble Corp in Q1 2026 and held it in 1 quarter.
Choreo LLC's Noble Corp position peaked at $299K in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.