Odyssean LLC’s Noble Corp NE Stock Holding History

Odyssean LLC’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	$226K	Hold	6,056	–	–	0.04%	464
2026 Q1	$297K	Buy	+6,056	New	+$247K	0.11%	297

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

Odyssean LLC's NE Position: Q2 2026 in Review

Odyssean LLC held its Noble Corp (NE) position steady in Q2 2026 at 6,056 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #464.

Odyssean LLC first reported a position in NE in Q1 2026 and has held it in 2 quarters since. The position peaked at $297K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Odyssean LLC held 6,056 shares of Noble Corp worth $226K as of Q2 2026.
Odyssean LLC left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.04% of Odyssean LLC's portfolio in Q2 2026, its #464 holding.
Odyssean LLC first reported a position in Noble Corp in Q1 2026 and has held it in 2 quarters since.
Odyssean LLC's Noble Corp position peaked at $297K in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.