QVT Financial’s Noble Corp NE Stock Holding History

QVT Financial’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	$7.78M	Hold	208,634	–	–	0.46%	26
2026 Q1	$10.2M	Hold	208,634	–	–	0.75%	21
2025 Q4	$5.89M	Hold	208,634	–	–	0.51%	27
2025 Q3	$5.9M	Hold	208,634	–	–	0.42%	25
2025 Q2	$5.54M	Hold	208,634	–	–	0.49%	29
2025 Q1	$4.94M	Hold	208,634	–	–	0.46%	24
2024 Q4	$6.55M	Hold	208,634	–	–	0.58%	19
2024 Q3	$7.54M	Buy	+208,634	New	+$8.41M	0.65%	19
2023 Q2	–	Sell	-638,550	Closed	-$25.2M	–	46
2023 Q1	$25.2M	Buy	638,550 +314,500	+97%	+$12.6M	1.24%	8
2022 Q4	$12.2M	Buy	324,050 +66,756	+26%	+$2.37M	0.64%	17
2022 Q3	$7.61M	Buy	257,294 +72,294	+39%	+$2.14M	0.53%	27
2022 Q2	$4.69M	Hold	185,000	–	–	0.3%	39
2022 Q1	$6.48M	Hold	185,000	–	–	0.28%	36
2021 Q4	$4.59M	Hold	185,000	–	–	0.16%	42
2021 Q3	$5.01M	Hold	185,000	–	–	0.37%	39
2021 Q2	$4.58M	Buy	+185,000	New	+$4.57M	0.3%	35

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

QVT Financial's NE Position: Q2 2026 in Review

QVT Financial held its Noble Corp (NE) position steady in Q2 2026 at 208,634 shares worth $7.78M. The position accounts for 0.46% of the portfolio, ranked #26.

QVT Financial first reported a position in NE in Q2 2021 and has held it in 16 quarters since. The position peaked at $25.2M in Q1 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

QVT Financial held 208,634 shares of Noble Corp worth $7.78M as of Q2 2026.
QVT Financial left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.46% of QVT Financial's portfolio in Q2 2026, its #26 holding.
QVT Financial first reported a position in Noble Corp in Q2 2021 and has held it in 16 quarters since.
QVT Financial's Noble Corp position peaked at $25.2M in Q1 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on QVT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.