De Lisle Partners’s Noble Corp NE Stock Holding History

De Lisle Partners’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	$1.46M	Hold	39,186	–	–	0.16%	115
2026 Q1	$1.92M	Buy	39,186 +10,000	+34%	+$409K	0.23%	107
2025 Q4	$824K	Buy	+29,186	New	+$862K	0.11%	143
2025 Q3	–	Sell	-32,640	Closed	-$867K	–	182
2025 Q2	$867K	Sell	32,640 -70,000	-68%	-$1.68M	0.12%	144
2025 Q1	$2.43M	Buy	102,640 +10,000	+11%	+$286K	0.4%	76
2024 Q4	$2.91M	Hold	92,640	–	–	0.43%	69
2024 Q3	$3.35M	Buy	+92,640	New	+$3.73M	0.54%	53

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

De Lisle Partners's NE Position: Q2 2026 in Review

De Lisle Partners held its Noble Corp (NE) position steady in Q2 2026 at 39,186 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #115.

De Lisle Partners first reported a position in NE in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.35M in Q3 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

De Lisle Partners held 39,186 shares of Noble Corp worth $1.46M as of Q2 2026.
De Lisle Partners left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.16% of De Lisle Partners's portfolio in Q2 2026, its #115 holding.
De Lisle Partners first reported a position in Noble Corp in Q3 2024 and has held it in 7 quarters since.
De Lisle Partners's Noble Corp position peaked at $3.35M in Q3 2024.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.