Merrion Investment Management’s Noble Corp NE Stock Holding History

Merrion Investment 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	$1.12M	Hold	30,000	–	–	0.53%	43
2026 Q1	$1.47M	Hold	30,000	–	–	0.79%	32
2025 Q4	$847K	Hold	30,000	–	–	0.46%	47
2025 Q3	$848K	Hold	30,000	–	–	0.49%	40
2025 Q2	$797K	Hold	30,000	–	–	0.52%	42
2025 Q1	$711K	Hold	30,000	–	–	0.51%	50
2024 Q4	$942K	Hold	30,000	–	–	0.66%	35
2024 Q3	$1.08M	Hold	30,000	–	–	0.72%	30
2024 Q2	$1.34M	Hold	30,000	–	–	0.92%	25
2024 Q1	$1.45M	Hold	30,000	–	–	1.04%	22
2023 Q4	$1.44M	Hold	30,000	–	–	1.14%	19
2023 Q3	$1.52M	Hold	30,000	–	–	1.31%	17
2023 Q2	$1.24M	Hold	30,000	–	–	1.05%	20
2023 Q1	$1.18M	Hold	30,000	–	–	1.13%	20
2022 Q4	$1.13M	Buy	+30,000	New	+$1.07M	1.05%	23

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

Merrion Investment Management's NE Position: Q2 2026 in Review

Merrion Investment Management held its Noble Corp (NE) position steady in Q2 2026 at 30,000 shares worth $1.12M. The position accounts for 0.53% of the portfolio, ranked #43.

Merrion Investment Management first reported a position in NE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Merrion Investment Management held 30,000 shares of Noble Corp worth $1.12M as of Q2 2026.
Merrion Investment Management left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.53% of Merrion Investment Management's portfolio in Q2 2026, its #43 holding.
Merrion Investment Management first reported a position in Noble Corp in Q4 2022 and has held it in 15 quarters since.
Merrion Investment Management's Noble Corp position peaked at $1.52M in Q3 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Merrion Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.