Magnetar Financial’s Noble Corp NE Stock Holding History

Magnetar Financial’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	-20,071	Closed	-$985K	–	1371
2026 Q1	$985K	Buy	+20,071	New	+$820K	0.01%	483
2024 Q4	–	Sell	-28,489	Closed	-$1.03M	–	731
2024 Q3	$1.03M	Buy	+28,489	New	+$1.15M	0.02%	282
2023 Q4	–	Sell	-10,430	Closed	-$528K	–	493
2023 Q3	$528K	Buy	+10,430	New	+$532K	0.01%	317
2023 Q2	–	Sell	-10,840	Closed	-$423K	–	573
2023 Q1	$423K	Sell	10,840 -95,771	-90%	-$3.83M	0.01%	473
2022 Q4	$4M	Buy	106,611 +56,249	+112%	+$2M	0.07%	286
2022 Q3	$1.49M	Buy	50,362 +36,962	+276%	+$1.09M	0.02%	645
2022 Q2	$340K	Buy	+13,400	New	+$441K	﹤0.01%	1219

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

Magnetar Financial's NE Position: Q2 2026 in Review

Magnetar Financial sold out of Noble Corp (NE) in Q2 2026, closing a stake of 20,071 shares — an estimated $985K sold.

Magnetar Financial first reported a position in NE in Q2 2022 and held it in 7 quarters. The position peaked at $4M in Q4 2022. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Magnetar Financial reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
Magnetar Financial sold 20,071 Noble Corp shares in Q2 2026, an estimated $985K.
Magnetar Financial first reported a position in Noble Corp in Q2 2022 and held it in 7 quarters.
Magnetar Financial's Noble Corp position peaked at $4M in Q4 2022.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.