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SIR Capital Management’s Noble Corp NE Stock Holding History

SIR Capital Management’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 		– Sell
-90,950
Closed -$4.46M – 95
2026
Q1 		$4.46M Sell
90,950
-245,350
-73% -$10M 0.42% 62
2025
Q4 		$9.5M Buy
336,300
+117,700
+54% +$3.48M 1.05% 32
2025
Q3 		$6.18M Buy
+218,600
New +$6.19M 0.55% 49
2025
Q2 		– Sell
-378,578
Closed -$8.97M – 96
2025
Q1 		$8.97M Sell
378,578
-200,747
-35% -$5.75M 0.79% 40
2024
Q4 		$18.2M Buy
579,325
+549,925
+1,870% +$18.2M 1.88% 18
2024
Q3 		$1.06M Buy
29,400
+23,800
+425% +$959K 0.1% 66
2024
Q2 		$250K Sell
5,600
-135,000
-96% -$6.24M 0.02% 79
2024
Q1 		$6.82M Buy
140,600
+63,475
+82% +$2.86M 0.69% 47
2023
Q4 		$3.71M Sell
77,125
-203,332
-73% -$9.5M 0.38% 52
2023
Q3 		$14.2M Buy
280,457
+80,727
+40% +$4.11M 1.69% 23
2023
Q2 		$8.25M Sell
199,730
-141,773
-42% -$5.46M 0.9% 35
2023
Q1 		$13.5M Buy
341,503
+183,698
+116% +$7.35M 1.44% 25
2022
Q4 		$5.95M Buy
157,805
+57,590
+57% +$2.05M 0.63% 41
2022
Q3 		$2.96M Buy
100,215
+35,015
+54% +$1.03M 0.5% 53
2022
Q2 		$1.65M Buy
+65,200
New +$2.15M 0.23% 65

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

SIR Capital Management's NE Position: Q2 2026 in Review

SIR Capital Management sold out of Noble Corp (NE) in Q2 2026, closing a stake of 90,950 shares — an estimated $4.46M sold.

SIR Capital Management first reported a position in NE in Q2 2022 and held it in 15 quarters. The position peaked at $18.2M in Q4 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • SIR Capital Management reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • SIR Capital Management sold 90,950 Noble Corp shares in Q2 2026, an estimated $4.46M.
  • SIR Capital Management first reported a position in Noble Corp in Q2 2022 and held it in 15 quarters.
  • SIR Capital Management's Noble Corp position peaked at $18.2M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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