Hudson Bay Capital Management’s Noble Corp NE Stock Holding History

Hudson Bay Capital Management’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	–	Sell	-70,716	Closed	-$3.47M	–	1570
2026 Q1	$3.47M	Buy	+70,716	New	+$2.89M	0.01%	619
2023 Q4	–	Sell	-150,000	Closed	-$7.6M	–	836
2023 Q3	$7.6M	Buy	150,000 +50,000	+50%	+$2.55M	0.06%	201
2023 Q2	$4.13M	Hold	100,000	–	–	0.03%	351
2023 Q1	$3.95M	Buy	+100,000	New	+$4M	0.03%	372
2022 Q3	–	Sell	-29,500	Closed	-$748K	–	1310
2022 Q2	$748K	Buy	+29,500	New	+$971K	0.01%	961

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

Hudson Bay Capital Management's NE Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Noble Corp (NE) in Q2 2026, closing a stake of 70,716 shares — an estimated $3.47M sold.

Hudson Bay Capital Management first reported a position in NE in Q2 2022 and held it in 5 quarters. The position peaked at $7.6M in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Hudson Bay Capital Management reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 70,716 Noble Corp shares in Q2 2026, an estimated $3.47M.
Hudson Bay Capital Management first reported a position in Noble Corp in Q2 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Noble Corp position peaked at $7.6M in Q3 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.