Pekin Hardy Strauss’s Noble Corp NE Stock Holding History

Pekin Hardy Strauss’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	$444K	Hold	11,900	–	–	0.04%	334
2026 Q1	$584K	Sell	11,900 -5	-0%	-$204	0.06%	282
2025 Q4	$336K	Buy	11,905 +1,505	+14%	+$44.5K	0.03%	341
2025 Q3	$294K	Hold	10,400	–	–	0.03%	335
2025 Q2	$276K	Buy	+10,400	New	+$250K	0.03%	309
2024 Q3	–	Sell	-5,875	Closed	-$262K	–	355
2024 Q2	$262K	Sell	5,875 -1,300	-18%	-$60.1K	0.04%	277
2024 Q1	$348K	Sell	7,175 -2,500	-26%	-$113K	0.05%	254
2023 Q4	$466K	Hold	9,675	–	–	0.07%	204
2023 Q3	$490K	Hold	9,675	–	–	0.08%	193
2023 Q2	$400K	Sell	9,675 -3,750	-28%	-$144K	0.04%	207
2023 Q1	$530K	Sell	13,425 -1,000	-7%	-$40K	0.07%	194
2022 Q4	$544K	Buy	+14,425	New	+$513K	0.07%	188

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

Pekin Hardy Strauss's NE Position: Q2 2026 in Review

Pekin Hardy Strauss held its Noble Corp (NE) position steady in Q2 2026 at 11,900 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #334.

Pekin Hardy Strauss first reported a position in NE in Q4 2022 and has held it in 12 quarters since. The position peaked at $584K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Pekin Hardy Strauss held 11,900 shares of Noble Corp worth $444K as of Q2 2026.
Pekin Hardy Strauss left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.04% of Pekin Hardy Strauss's portfolio in Q2 2026, its #334 holding.
Pekin Hardy Strauss first reported a position in Noble Corp in Q4 2022 and has held it in 12 quarters since.
Pekin Hardy Strauss's Noble Corp position peaked at $584K in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.