Pathstone Holdings
NE icon

Pathstone Holdings’s Noble Corp NE Stock Holding History

Pathstone Holdings’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
Q1 		$556K Buy
+11,325
New +$463K ﹤0.01% 1708
2025
Q4 		– Sell
-7,207
Closed -$204K – 2331
2025
Q3 		$204K Buy
+7,207
New +$204K ﹤0.01% 2196

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pathstone Holdings's NE Position: Q1 2026 in Review

Pathstone Holdings opened a new position in Noble Corp (NE) in Q1 2026: 11,325 shares worth $556K. The stake represents ﹤0.01% of the portfolio and ranks #1708 among its holdings. This is a return to the name: Pathstone Holdings previously reported a position in NE as recently as Q3 2025.

Pathstone Holdings first reported a position in NE in Q3 2025 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Pathstone Holdings held 11,325 shares of Noble Corp worth $556K as of Q1 2026.
  • Noble Corp was a new Pathstone Holdings position in Q1 2026.
  • Noble Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1708 holding.
  • Pathstone Holdings first reported a position in Noble Corp in Q3 2025 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.