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 Q1	–	Sell	-300	Closed	-$8.47K	–	71
2025 Q4	$8.47K	Hold	300	–	–	﹤0.01%	65
2025 Q3	$8.48K	Hold	300	–	–	﹤0.01%	65
2025 Q2	$7.96K	Hold	300	–	–	﹤0.01%	64
2025 Q1	$7.11K	Hold	300	–	–	﹤0.01%	63
2024 Q4	$9.42K	Buy	300 +297	+9,900%	+$9.83K	0.01%	64
2024 Q3	$108	Sell	3 -297	-99%	-$12K	﹤0.01%	69
2024 Q2	$13.4K	Buy	+300	New	+$13.9K	﹤0.01%	68

Other funds holding NE

AWE

Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 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. 104 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.
104 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.