Optiver Holding’s Noble Corp NE Stock Holding History

Optiver Holding’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	$42.1K	Buy	+1,129	New	+$54K	﹤0.01%	1207
2026 Q1	–	Sell	-224	Closed	-$6.33K	–	2597
2025 Q4	$6.33K	Sell	224 -304	-58%	-$8.98K	﹤0.01%	1270
2025 Q3	$14.9K	Sell	528 -206	-28%	-$5.83K	﹤0.01%	1075
2025 Q2	$19.5K	Buy	734 +24	+3%	+$576	﹤0.01%	843
2025 Q1	$16.8K	Buy	710 +103	+17%	+$2.95K	﹤0.01%	754
2024 Q4	$19.1K	Sell	607 -426	-41%	-$14.1K	﹤0.01%	688
2024 Q3	$37.3K	Sell	1,033 -580	-36%	-$23.4K	﹤0.01%	594
2024 Q2	$72K	Buy	+1,613	New	+$74.6K	﹤0.01%	537

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

Optiver Holding's NE Position: Q2 2026 in Review

Optiver Holding opened a new position in Noble Corp (NE) in Q2 2026: 1,129 shares worth $42.1K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Optiver Holding previously reported a position in NE as recently as Q4 2025.

Optiver Holding first reported a position in NE in Q2 2024 and has held it in 8 quarters since. The position peaked at $72K in Q2 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Optiver Holding held 1,129 shares of Noble Corp worth $42.1K as of Q2 2026.
Noble Corp was a new Optiver Holding position in Q2 2026.
Noble Corp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1207 holding.
Optiver Holding first reported a position in Noble Corp in Q2 2024 and has held it in 8 quarters since.
Optiver Holding's Noble Corp position peaked at $72K in Q2 2024.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.