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Quarry LP’s Noble Corp NE Stock Holding History

Quarry LP’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 		– Sell
-269
Closed -$7.6K – 1981
2025
Q4 		$7.6K Sell
269
-314
-54% -$9.28K ﹤0.01% 1525
2025
Q3 		$16.5K Buy
583
+317
+119% +$8.98K ﹤0.01% 1499
2025
Q2 		$7.06K Sell
266
-400
-60% -$9.6K ﹤0.01% 1408
2025
Q1 		$15.8K Buy
+666
New +$19.1K ﹤0.01% 1176
2024
Q4 		– Sell
-483
Closed -$17.5K – 1888
2024
Q3 		$17.5K Buy
+483
New +$19.5K ﹤0.01% 1139
2024
Q2 		– Sell
-203
Closed -$9.84K – 2003
2024
Q1 		$9.84K Buy
+203
New +$9.14K ﹤0.01% 1191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quarry LP's NE Position: Q1 2026 in Review

Quarry LP sold out of Noble Corp (NE) in Q1 2026, closing a stake of 269 shares — an estimated $7.6K sold.

Quarry LP first reported a position in NE in Q1 2024 and held it in 6 quarters. The position peaked at $17.5K in Q3 2024. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Quarry LP reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 269 Noble Corp shares in Q1 2026, an estimated $7.6K.
  • Quarry LP first reported a position in Noble Corp in Q1 2024 and held it in 6 quarters.
  • Quarry LP's Noble Corp position peaked at $17.5K in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.