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Quadrant Capital Group’s Noble Corp NE Stock Holding History

Quadrant Capital Group’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 		$596K Sell
15,980
-189
-1% -$9.04K 0.02% 800
2026
Q1 		$793K Sell
16,169
-346
-2% -$14.1K 0.02% 669
2025
Q4 		$466K Buy
16,515
+151
+0.9% +$4.46K 0.01% 948
2025
Q3 		$463K Hold
16,364
– – 0.02% 920
2025
Q2 		$434K Buy
16,364
+15,088
+1,182% +$362K 0.02% 958
2025
Q1 		$30.2K Buy
1,276
+973
+321% +$27.9K ﹤0.01% 1901
2024
Q4 		$9.52K Buy
303
+31
+11% +$1.03K ﹤0.01% 2144
2024
Q3 		$9.83K Buy
272
+264
+3,300% +$10.6K ﹤0.01% 2150
2024
Q2 		$358 Hold
8
– – ﹤0.01% 2643
2024
Q1 		$388 Hold
8
– – ﹤0.01% 2659
2023
Q4 		$386 Hold
8
– – ﹤0.01% 2637
2023
Q3 		$406 Hold
8
– – ﹤0.01% 2598
2023
Q2 		$331 Hold
8
– – ﹤0.01% 2620
2023
Q1 		$316 Hold
8
– – ﹤0.01% 2646
2022
Q4 		$302 Hold
8
– – ﹤0.01% 2673
2022
Q3 		$0 Buy
+8
New +$236 ﹤0.01% 2744

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

Quadrant Capital Group's NE Position: Q2 2026 in Review

Quadrant Capital Group reduced its Noble Corp (NE) stake by 1.2% in Q2 2026, selling an estimated $9.04K and leaving 15,980 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #800.

Quadrant Capital Group first reported a position in NE in Q3 2022 and has held it in 16 quarters since. The position peaked at $793K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Quadrant Capital Group held 15,980 shares of Noble Corp worth $596K as of Q2 2026.
  • Quadrant Capital Group sold 189 Noble Corp shares in Q2 2026, an estimated $9.04K.
  • Noble Corp made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #800 holding.
  • Quadrant Capital Group first reported a position in Noble Corp in Q3 2022 and has held it in 16 quarters since.
  • Quadrant Capital Group's Noble Corp position peaked at $793K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.