Oppenheimer & Co’s Noble Corp NE Stock Holding History

Oppenheimer & Co’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	$439K	Sell	11,778 -500	-4%	-$23.9K	﹤0.01%	1317
2026 Q1	$602K	Sell	12,278 -400	-3%	-$16.3K	0.01%	1107
2025 Q4	$358K	Buy	12,678 +400	+3%	+$11.8K	0.01%	1210
2025 Q3	$347K	Sell	12,278 -400	-3%	-$11.3K	﹤0.01%	1324
2025 Q2	$337K	Sell	12,678 -17,600	-58%	-$422K	﹤0.01%	1305
2025 Q1	$718K	Buy	30,278 +10,818	+56%	+$310K	0.01%	939
2024 Q4	$611K	Buy	+19,460	New	+$644K	0.01%	1007
2023 Q4	–	Sell	-8,861	Closed	-$449K	–	1435
2023 Q3	$449K	Buy	+8,861	New	+$452K	0.01%	990

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

Oppenheimer & Co's NE Position: Q2 2026 in Review

Oppenheimer & Co reduced its Noble Corp (NE) stake by 4.1% in Q2 2026, selling an estimated $23.9K and leaving 11,778 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Oppenheimer & Co first reported a position in NE in Q3 2023 and has held it in 8 quarters since. The position peaked at $718K in Q1 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Oppenheimer & Co held 11,778 shares of Noble Corp worth $439K as of Q2 2026.
Oppenheimer & Co sold 500 Noble Corp shares in Q2 2026, an estimated $23.9K.
Noble Corp made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1317 holding.
Oppenheimer & Co first reported a position in Noble Corp in Q3 2023 and has held it in 8 quarters since.
Oppenheimer & Co's Noble Corp position peaked at $718K in Q1 2025.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.