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Mountain Lake Investment Management’s Noble Corp NE Stock Holding History

Mountain Lake 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 		$5.56M Sell
149,036
-58,759
-28% -$2.81M 3.46% 12
2026
Q1 		$10.2M Sell
207,795
-23,696
-10% -$968K 6.59% 6
2025
Q4 		$6.54M Buy
231,491
+4,638
+2% +$137K 4.97% 10
2025
Q3 		$6.42M Buy
226,853
+19,730
+10% +$559K 4.78% 9
2025
Q2 		$5.5M Sell
207,123
-9,534
-4% -$229K 4.58% 10
2025
Q1 		$5.13M Buy
216,657
+33,798
+18% +$968K 4.83% 8
2024
Q4 		$5.71M Buy
182,859
+42,859
+31% +$1.42M 6.58% 6
2024
Q3 		$5.06M Sell
140,000
-15,000
-10% -$604K 5.32% 10
2024
Q2 		$6.92M Sell
155,000
-8,500
-5% -$393K 7.25% 5
2024
Q1 		$7.93M Sell
163,500
-14,500
-8% -$653K 8.22% 5
2023
Q4 		$8.57M Sell
178,000
-12,529
-7% -$586K 8.77% 6
2023
Q3 		$9.65M Sell
190,529
-14,971
-7% -$763K 7.74% 5
2023
Q2 		$8.49M Buy
205,500
+17,500
+9% +$674K 5.3% 8
2023
Q1 		$7.42M Buy
188,000
+13,000
+7% +$520K 6.77% 5
2022
Q4 		$6.6M Buy
+175,000
New +$6.22M 5.01% 9

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

Mountain Lake Investment Management's NE Position: Q2 2026 in Review

Mountain Lake Investment Management reduced its Noble Corp (NE) stake by 28% in Q2 2026, selling an estimated $2.81M and leaving 149,036 shares worth $5.56M. The position accounts for 3.46% of the portfolio, ranked #12.

Mountain Lake Investment Management first reported a position in NE in Q4 2022 and has held it in 15 quarters since. The position peaked at $10.2M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Mountain Lake Investment Management held 149,036 shares of Noble Corp worth $5.56M as of Q2 2026.
  • Mountain Lake Investment Management sold 58,759 Noble Corp shares in Q2 2026, an estimated $2.81M.
  • Noble Corp made up 3.46% of Mountain Lake Investment Management's portfolio in Q2 2026, its #12 holding.
  • Mountain Lake Investment Management first reported a position in Noble Corp in Q4 2022 and has held it in 15 quarters since.
  • Mountain Lake Investment Management's Noble Corp position peaked at $10.2M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Mountain Lake Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.