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Hosking Partners’s Noble Corp NE Stock Holding History

Hosking 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 		$37.3M Sell
1,000,121
-51,778
-5% -$2.48M 1.24% 29
2026
Q1 		$51.6M Sell
1,051,899
-88,429
-8% -$3.61M 1.85% 17
2025
Q4 		$32.2M Buy
1,140,328
+103,477
+10% +$3.06M 1.09% 31
2025
Q3 		$29.3M Buy
1,036,851
+5,685
+0.6% +$161K 1.06% 31
2025
Q2 		$27.4M Buy
1,031,166
+50,528
+5% +$1.21M 1.09% 26
2025
Q1 		$23.2M Sell
980,638
-8,887
-0.9% -$254K 0.98% 33
2024
Q4 		$31.1M Buy
989,525
+22,760
+2% +$753K 1.22% 27
2024
Q3 		$34.9M Buy
966,765
+143,420
+17% +$5.78M 1.35% 27
2024
Q2 		$36.8M Sell
823,345
-8,557
-1% -$396K 1.36% 27
2024
Q1 		$40.3M Buy
831,902
+3,841
+0.5% +$173K 1.49% 25
2023
Q4 		$39.9M Sell
828,061
-57,695
-7% -$2.7M 1.68% 23
2023
Q3 		$44.9M Buy
885,756
+165,737
+23% +$8.45M 1.99% 14
2023
Q2 		$29.7M Buy
720,019
+125,101
+21% +$4.82M 1.26% 27
2023
Q1 		$23.5M Buy
594,918
+132,229
+29% +$5.29M 1.09% 32
2022
Q4 		$17.4M Buy
462,689
+158,472
+52% +$5.63M 0.71% 47
2022
Q3 		$9M Buy
304,217
+202,870
+200% +$5.99M 0.39% 69
2022
Q2 		$2.57M Buy
+101,347
New +$3.33M 0.1% 129

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Hosking Partners's NE Position: Q2 2026 in Review

Hosking Partners reduced its Noble Corp (NE) stake by 4.9% in Q2 2026, selling an estimated $2.48M and leaving 1,000,121 shares worth $37.3M. The position accounts for 1.24% of the portfolio, ranked #29.

Hosking Partners first reported a position in NE in Q2 2022 and has held it in 17 quarters since. The position peaked at $51.6M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Hosking Partners held 1,000,121 shares of Noble Corp worth $37.3M as of Q2 2026.
  • Hosking Partners sold 51,778 Noble Corp shares in Q2 2026, an estimated $2.48M.
  • Noble Corp made up 1.24% of Hosking Partners's portfolio in Q2 2026, its #29 holding.
  • Hosking Partners first reported a position in Noble Corp in Q2 2022 and has held it in 17 quarters since.
  • Hosking Partners's Noble Corp position peaked at $51.6M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Hosking Partners's 13F filing for Q2 2026, filed 3 Aug 2026.