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Sourcerock Group’s Noble Corp NE Stock Holding History

Sourcerock Group’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 		$29.6M Sell
792,981
-2,888,191
-78% -$138M 1.54% 15
2026
Q1 		$181M Sell
3,681,172
-1,227,125
-25% -$50.1M 7.29% 4
2025
Q4 		$139M Buy
4,908,297
+655,591
+15% +$19.4M 7.74% 4
2025
Q3 		$120M Sell
4,252,706
-931,640
-18% -$26.4M 8.18% 3
2025
Q2 		$138M Buy
5,184,346
+1,157,756
+29% +$27.8M 7.18% 3
2025
Q1 		$95.4M Buy
4,026,590
+1,216,747
+43% +$34.8M 5.38% 7
2024
Q4 		$88.2M Buy
2,809,843
+353,437
+14% +$11.7M 6.27% 5
2024
Q3 		$88.8M Buy
2,456,406
+522,967
+27% +$21.1M 7.18% 5
2024
Q2 		$86.3M Sell
1,933,439
-328,702
-15% -$15.2M 6.12% 6
2024
Q1 		$110M Buy
2,262,141
+160,665
+8% +$7.23M 8.84% 5
2023
Q4 		$101M Buy
2,101,476
+567,820
+37% +$26.5M 10.02% 4
2023
Q3 		$77.7M Sell
1,533,656
-502
-0% -$25.6K 9.57% 4
2023
Q2 		$63.4M Buy
1,534,158
+191,024
+14% +$7.35M 8.13% 5
2023
Q1 		$53M Buy
1,343,134
+233,584
+21% +$9.35M 9.78% 4
2022
Q4 		$41.8M Buy
1,109,550
+256,330
+30% +$9.11M 7.87% 6
2022
Q3 		$25.2M Buy
853,220
+689,420
+421% +$20.4M 5.27% 7
2022
Q2 		$4.15M Buy
+163,800
New +$5.39M 0.83% 16

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

Sourcerock Group's NE Position: Q2 2026 in Review

Sourcerock Group reduced its Noble Corp (NE) stake by 78% in Q2 2026, selling an estimated $138M and leaving 792,981 shares worth $29.6M. The position accounts for 1.54% of the portfolio, ranked #15.

Sourcerock Group first reported a position in NE in Q2 2022 and has held it in 17 quarters since. The position peaked at $181M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Sourcerock Group held 792,981 shares of Noble Corp worth $29.6M as of Q2 2026.
  • Sourcerock Group sold 2,888,191 Noble Corp shares in Q2 2026, an estimated $138M.
  • Noble Corp made up 1.54% of Sourcerock Group's portfolio in Q2 2026, its #15 holding.
  • Sourcerock Group first reported a position in Noble Corp in Q2 2022 and has held it in 17 quarters since.
  • Sourcerock Group's Noble Corp position peaked at $181M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.