PAS
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Park Avenue Securities’s Noble Corp NE Stock Holding History

Park Avenue Securities’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 		$652K Sell
17,492
-3,121
-15% -$149K ﹤0.01% 1168
2026
Q1 		$1.01M Buy
20,613
+326
+2% +$13.3K 0.01% 807
2025
Q4 		$573K Buy
20,287
+155
+0.8% +$4.58K ﹤0.01% 1035
2025
Q3 		$569K Buy
20,132
+3,680
+22% +$104K ﹤0.01% 1119
2025
Q2 		$437K Buy
+16,452
New +$395K ﹤0.01% 1125
2025
Q1 		– Sell
-10,096
Closed -$317K – 1410
2024
Q4 		$317K Buy
10,096
+130
+1% +$4.3K ﹤0.01% 1265
2024
Q3 		$360K Buy
9,966
+1,775
+22% +$71.5K ﹤0.01% 1108
2024
Q2 		$366K Buy
8,191
+124
+2% +$5.73K ﹤0.01% 1108
2024
Q1 		$391K Buy
8,067
+146
+2% +$6.57K 0.01% 1067
2023
Q4 		$381K Buy
7,921
+3,850
+95% +$180K 0.01% 1024
2023
Q3 		$206K Buy
+4,071
New +$207K ﹤0.01% 1207

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

Park Avenue Securities's NE Position: Q2 2026 in Review

Park Avenue Securities reduced its Noble Corp (NE) stake by 15% in Q2 2026, selling an estimated $149K and leaving 17,492 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1168.

Park Avenue Securities first reported a position in NE in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.01M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Park Avenue Securities held 17,492 shares of Noble Corp worth $652K as of Q2 2026.
  • Park Avenue Securities sold 3,121 Noble Corp shares in Q2 2026, an estimated $149K.
  • Noble Corp made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1168 holding.
  • Park Avenue Securities first reported a position in Noble Corp in Q3 2023 and has held it in 11 quarters since.
  • Park Avenue Securities's Noble Corp position peaked at $1.01M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.