SG Americas Securities
NE icon

SG Americas Securities’s Noble Corp NE Stock Holding History

SG Americas Securities’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 		$151K Sell
4,057
-17,059
-81% -$816K ﹤0.01% 2913
2026
Q1 		$1.04M Sell
21,116
-419,226
-95% -$17.1M ﹤0.01% 1738
2025
Q4 		$12.4M Buy
440,342
+425,957
+2,961% +$12.6M 0.02% 668
2025
Q3 		$407K Sell
14,385
-74,906
-84% -$2.12M ﹤0.01% 2268
2025
Q2 		$2.37M Buy
89,291
+78,181
+704% +$1.88M 0.01% 704
2025
Q1 		$263K Buy
11,110
+1,893
+21% +$54.2K ﹤0.01% 2323
2024
Q4 		$289K Sell
9,217
-155,254
-94% -$5.14M ﹤0.01% 1824
2024
Q3 		$5.94M Buy
164,471
+75,647
+85% +$3.05M 0.02% 365
2024
Q2 		$3.97M Buy
88,824
+60,366
+212% +$2.79M 0.02% 661
2024
Q1 		$1.38M Sell
28,458
-6,201
-18% -$279K 0.01% 1016
2023
Q4 		$1.67M Buy
34,659
+24,422
+239% +$1.14M 0.02% 761
2023
Q3 		$519K Sell
10,237
-53
-0.5% -$2.7K 0.01% 1746
2023
Q2 		$425K Sell
10,290
-68,273
-87% -$2.63M ﹤0.01% 1474
2023
Q1 		$3.1M Buy
78,563
+55,194
+236% +$2.21M 0.04% 459
2022
Q4 		$881K Buy
23,369
+12,314
+111% +$438K 0.01% 1066
2022
Q3 		$327K Sell
11,055
-9,422
-46% -$278K ﹤0.01% 1919
2022
Q2 		$519K Buy
20,477
+10,724
+110% +$353K 0.01% 1925
2022
Q1 		$342K Hold
9,753
– – ﹤0.01% 2121
2021
Q4 		$242K Buy
9,753
+1,191
+14% +$30.5K ﹤0.01% 2567
2021
Q3 		$232K Hold
8,562
– – ﹤0.01% 3127
2021
Q2 		$212K Buy
+8,562
New +$211K ﹤0.01% 2316

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

SG Americas Securities's NE Position: Q2 2026 in Review

SG Americas Securities reduced its Noble Corp (NE) stake by 81% in Q2 2026, selling an estimated $816K and leaving 4,057 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

SG Americas Securities first reported a position in NE in Q2 2021 and has held it in 21 quarters since. The position peaked at $12.4M in Q4 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • SG Americas Securities held 4,057 shares of Noble Corp worth $151K as of Q2 2026.
  • SG Americas Securities sold 17,059 Noble Corp shares in Q2 2026, an estimated $816K.
  • Noble Corp made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2913 holding.
  • SG Americas Securities first reported a position in Noble Corp in Q2 2021 and has held it in 21 quarters since.
  • SG Americas Securities's Noble Corp position peaked at $12.4M in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.