Privium Fund Management’s Noble Corp NE Stock Holding History

Privium Fund Management’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	–	Sell	-6,849	Closed	-$336K	–	64
2026 Q1	$336K	Sell	6,849 -4,000	-37%	-$163K	0.07%	58
2025 Q4	$306K	Sell	10,849 -3,438	-24%	-$102K	0.06%	54
2025 Q3	$404K	Hold	14,287	–	–	0.07%	55
2025 Q2	$392K	Hold	14,287	–	–	0.08%	48
2025 Q1	$339K	Buy	14,287 +3,762	+36%	+$108K	0.09%	49
2024 Q4	$330K	Hold	10,525	–	–	0.07%	51
2024 Q3	$380K	Buy	10,525 +6,016	+133%	+$242K	0.09%	54
2024 Q2	$201K	Hold	4,509	–	–	0.05%	89
2024 Q1	$219K	Buy	+4,509	New	+$203K	0.06%	82
2023 Q2	–	Sell	-5,279	Closed	-$208K	–	138
2023 Q1	$208K	Buy	+5,279	New	+$211K	0.07%	73

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

Privium Fund Management's NE Position: Q2 2026 in Review

Privium Fund Management sold out of Noble Corp (NE) in Q2 2026, closing a stake of 6,849 shares — an estimated $336K sold.

Privium Fund Management first reported a position in NE in Q1 2023 and held it in 10 quarters. The position peaked at $404K in Q3 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Privium Fund Management reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
Privium Fund Management sold 6,849 Noble Corp shares in Q2 2026, an estimated $336K.
Privium Fund Management first reported a position in Noble Corp in Q1 2023 and held it in 10 quarters.
Privium Fund Management's Noble Corp position peaked at $404K in Q3 2025.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.