Norges Bank’s NewMarket NEU Stock Holding History

Norges Bank’s Portfolio NEU Stock Details NEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-94,075	Closed	-$64.7M	–	902
2025 Q4	$64.7M	Buy	+94,075	New	+$71.8M	0.01%	927
2025 Q3	–	Sell	-74,567	Closed	-$51.5M	–	1008
2025 Q2	$51.5M	Sell	74,567 -5,740	-7%	-$3.56M	0.01%	943
2025 Q1	$45.5M	Buy	80,307 +2,200	+3%	+$1.16M	0.01%	981
2024 Q4	$41.3M	Buy	78,107 +2,381	+3%	+$1.28M	0.01%	1034
2024 Q3	$41.8M	Sell	75,726 -4,200	-5%	-$2.3M	0.01%	1036
2024 Q2	$41.2M	Buy	79,926 +5,631	+8%	+$3.13M	0.01%	976
2024 Q1	$47.1M	Buy	74,295 +5,301	+8%	+$3.18M	0.01%	965
2023 Q4	$37.7M	Buy	68,994 +4,625	+7%	+$2.33M	0.01%	1033
2023 Q3	$29.3M	Buy	64,369 +5,010	+8%	+$2.26M	0.01%	1074
2023 Q2	$23.9M	Buy	59,359 +3,382	+6%	+$1.32M	﹤0.01%	1182
2023 Q1	$20.4M	Buy	55,977 +1,486	+3%	+$515K	﹤0.01%	1276
2022 Q4	$17M	Buy	54,491 +4,196	+8%	+$1.29M	﹤0.01%	1350
2022 Q3	$15.1M	Hold	50,295	–	–	﹤0.01%	1351
2022 Q2	$15.1M	Sell	50,295 -3,325	-6%	-$1.07M	﹤0.01%	1379
2022 Q1	$17.4M	Sell	53,620 -4,391	-8%	-$1.44M	﹤0.01%	1470
2021 Q4	$19.9M	Hold	58,011	–	–	﹤0.01%	1483
2021 Q3	$19.7M	Hold	58,011	–	–	﹤0.01%	1500
2021 Q2	$18.7M	Sell	58,011 -2,228	-4%	-$779K	﹤0.01%	1568
2021 Q1	$22.9M	Sell	60,239 -4,016	-6%	-$1.61M	0.01%	1466
2020 Q4	$25.6M	Buy	64,255 +914	+1%	+$340K	0.01%	1420
2020 Q3	$21.7M	Sell	63,341 -10,483	-14%	-$3.98M	0.01%	1373
2020 Q2	$29.6M	Sell	73,824 -2,534	-3%	-$1.05M	0.01%	1185
2020 Q1	$29.2M	Sell	76,358 -1,850	-2%	-$781K	0.01%	995
2019 Q4	$38M	Hold	78,208	–	–	0.01%	1092
2019 Q3	$36.9M	Hold	78,208	–	–	0.01%	1061
2019 Q2	$31.4M	Hold	78,208	–	–	0.01%	1195
2019 Q1	$33.9M	Hold	78,208	–	–	0.01%	1130
2018 Q4	$32.2M	Hold	78,208	–	–	0.01%	1069
2018 Q3	$31.7M	Hold	78,208	–	–	0.01%	1220
2018 Q2	$31.6M	Sell	78,208 -5,109	-6%	-$2M	0.01%	1199
2018 Q1	$33.5M	Hold	83,317	–	–	0.01%	1067
2017 Q4	$33.1M	Buy	83,317 +3,798	+5%	+$1.54M	0.01%	1097
2017 Q3	$33.9M	Sell	79,519 -1,258	-2%	-$549K	0.01%	1060
2017 Q2	$37.2M	Sell	80,777 -6,795	-8%	-$3.13M	0.01%	954
2017 Q1	$39.7M	Buy	87,572 +486	+0.6%	+$213K	0.02%	862
2016 Q4	$36.9M	Hold	87,086	–	–	0.02%	865
2016 Q3	$35.7M	Hold	87,086	–	–	0.02%	821
2016 Q2	$36.1M	Hold	87,086	–	–	0.02%	813
2016 Q1	$34.5M	Sell	87,086 -16,430	-16%	-$6.03M	0.02%	815
2015 Q4	$39.4M	Buy	103,516 +2,803	+3%	+$1.09M	0.02%	730
2015 Q3	$36M	Sell	100,713 -18,785	-16%	-$7.61M	0.02%	756
2015 Q2	$53M	Buy	119,498 +5,192	+5%	+$2.39M	0.03%	605
2015 Q1	$54.6M	Buy	114,306 +6,730	+6%	+$3.04M	0.03%	616
2014 Q4	$43.4M	Buy	107,576 +4,742	+5%	+$1.83M	0.02%	704
2014 Q3	$39.2M	Sell	102,834 -93,620	-48%	-$37.1M	0.02%	738
2014 Q2	$77M	Buy	196,454 +106,027	+117%	+$40.9M	0.02%	749
2014 Q1	$35.3M	Hold	90,427	–	–	0.02%	764
2013 Q4	$30.2M	Hold	90,427	–	–	0.02%	842
2013 Q3	$26M	Buy	90,427 +14,741	+19%	+$4.09M	0.02%	918
2013 Q2	$19.9M	Buy	+75,686	New	+$20.4M	0.01%	1018

Other funds holding NEU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank's NEU Position: Q1 2026 in Review

Norges Bank sold out of NewMarket (NEU) in Q1 2026, closing a stake of 94,075 shares — an estimated $64.7M sold.

Norges Bank first reported a position in NEU in Q2 2013 and held it in 50 quarters. The position peaked at $77M in Q2 2014. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

Norges Bank reported no remaining NewMarket position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 94,075 NewMarket shares in Q1 2026, an estimated $64.7M.
Norges Bank first reported a position in NewMarket in Q2 2013 and held it in 50 quarters.
Norges Bank's NewMarket position peaked at $77M in Q2 2014.
382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.