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Neo Ivy Capital Management’s Noble Corp NE Stock Holding History

Neo Ivy 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
-663
Closed -$32.5K – 453
2026
Q1 		$32.5K Buy
+663
New +$27.1K 0.01% 299
2023
Q4 		– Sell
-3,612
Closed -$183K – 403
2023
Q3 		$183K Buy
+3,612
New +$184K 0.08% 233

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

Neo Ivy Capital Management's NE Position: Q2 2026 in Review

Neo Ivy Capital Management sold out of Noble Corp (NE) in Q2 2026, closing a stake of 663 shares — an estimated $32.5K sold.

Neo Ivy Capital Management first reported a position in NE in Q3 2023 and held it in 2 quarters. The position peaked at $183K in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Neo Ivy Capital Management reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 663 Noble Corp shares in Q2 2026, an estimated $32.5K.
  • Neo Ivy Capital Management first reported a position in Noble Corp in Q3 2023 and held it in 2 quarters.
  • Neo Ivy Capital Management's Noble Corp position peaked at $183K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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