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 Q1	$10.2M	Hold	208,634	–	–	0.81%	21
2025 Q4	$5.89M	Hold	208,634	–	–	0.56%	27
2025 Q3	$5.9M	Hold	208,634	–	–	0.66%	25
2025 Q2	$5.54M	Hold	208,634	–	–	0.77%	29
2025 Q1	$4.94M	Hold	208,634	–	–	0.47%	24
2024 Q4	$6.55M	Hold	208,634	–	–	0.59%	19
2024 Q3	$7.54M	Buy	+208,634	New	+$8.41M	0.65%	19
2023 Q2	–	Sell	-638,550	Closed	-$25.2M	–	47
2023 Q1	$25.2M	Buy	638,550 +314,500	+97%	+$12.6M	1.49%	8
2022 Q4	$12.2M	Buy	324,050 +66,756	+26%	+$2.37M	0.73%	17
2022 Q3	$7.61M	Buy	257,294 +72,294	+39%	+$2.14M	0.63%	27
2022 Q2	$4.69M	Hold	185,000	–	–	0.31%	39
2022 Q1	$6.48M	Hold	185,000	–	–	0.29%	36
2021 Q4	$4.59M	Hold	185,000	–	–	0.16%	42
2021 Q3	$5.01M	Hold	185,000	–	–	0.39%	39
2021 Q2	$4.58M	Buy	+185,000	New	+$4.57M	0.31%	35

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return