Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Noble Corp NE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q4	–	Sell	-476,120	Closed	-$13.5M	–	1448
2025 Q3	$13.5M	Buy	+476,120	New	+$13.5M	0.02%	383
2024 Q1	–	Sell	-2,298	Closed	-$111K	–	1092
2023 Q4	$111K	Hold	2,298	–	–	﹤0.01%	886
2023 Q3	$116K	Hold	2,298	–	–	﹤0.01%	849
2023 Q2	$94.9K	Sell	2,298 -9,300	-80%	-$358K	﹤0.01%	1016
2023 Q1	$458K	Sell	11,598 -166,700	-93%	-$6.67M	﹤0.01%	820
2022 Q4	$6.72M	Buy	+178,298	New	+$6.34M	0.03%	362
2022 Q3	–	Sell	-2,298	Closed	-$58K	–	1613
2022 Q2	$58K	Hold	2,298	–	–	﹤0.01%	1342
2022 Q1	$81K	Hold	2,298	–	–	﹤0.01%	1444
2021 Q4	$57K	Hold	2,298	–	–	﹤0.01%	1502
2021 Q3	$62K	Buy	+2,298	New	+$55K	﹤0.01%	1504

Other funds holding NE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

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

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NE Position: Q4 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Noble Corp (NE) in Q4 2025, closing a stake of 476,120 shares — an estimated $13.5M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NE in Q3 2021 and held it in 10 quarters. The position peaked at $13.5M in Q3 2025. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 476,120 Noble Corp shares in Q4 2025, an estimated $13.5M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Noble Corp in Q3 2021 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Noble Corp position peaked at $13.5M in Q3 2025.
348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.