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Glenorchy Capital’s Noble Corp NE Stock Holding History

Glenorchy Capital’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 		$3.04M Sell
81,516
-323
-0.4% -$15.4K 0.11% 23
2026
Q1 		$4.02M Buy
81,839
+5,192
+7% +$212K 0.23% 21
2025
Q4 		$2.16M Buy
76,647
+4,730
+7% +$140K 0.13% 31
2025
Q3 		$2.03M Buy
71,917
+3,140
+5% +$88.9K 0.3% 31
2025
Q2 		$1.83M Buy
68,777
+1,787
+3% +$42.9K 0.27% 32
2025
Q1 		$1.59M Buy
66,990
+7,125
+12% +$204K 0.98% 33
2024
Q4 		$1.88M Buy
59,865
+27,492
+85% +$910K 1.1% 28
2024
Q3 		$1.17M Buy
32,373
+18,066
+126% +$728K 0.37% 49
2024
Q2 		$639K Sell
14,307
-1,054
-7% -$48.7K 0.2% 51
2024
Q1 		$745K Sell
15,361
-1,286
-8% -$57.9K 0.26% 51
2023
Q4 		$802K Buy
+16,647
New +$778K 0.31% 46

Other funds holding NE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
HLCM
Hi-Line Capital Management Watertown, South Dakota $355M AUM 16.76% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Glenorchy Capital's NE Position: Q2 2026 in Review

Glenorchy Capital reduced its Noble Corp (NE) stake by 0.39% in Q2 2026, selling an estimated $15.4K and leaving 81,516 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #23.

Glenorchy Capital first reported a position in NE in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.02M in Q1 2026. 111 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Glenorchy Capital held 81,516 shares of Noble Corp worth $3.04M as of Q2 2026.
  • Glenorchy Capital sold 323 Noble Corp shares in Q2 2026, an estimated $15.4K.
  • Noble Corp made up 0.11% of Glenorchy Capital's portfolio in Q2 2026, its #23 holding.
  • Glenorchy Capital first reported a position in Noble Corp in Q4 2023 and has held it in 11 quarters since.
  • Glenorchy Capital's Noble Corp position peaked at $4.02M in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Glenorchy Capital's 13F filing for Q2 2026, filed 29 Jul 2026.