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Sprott Inc’s Noble Corp NE Stock Holding History

Sprott Inc’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
-40,000
Closed -$1.96M – 278
2026
Q1 		$1.96M Buy
+40,000
New +$1.63M 0.06% 114
2025
Q4 		– Sell
-20,635
Closed -$584K – 232
2025
Q3 		$584K Sell
20,635
-20,000
-49% -$566K 0.02% 146
2025
Q2 		$1.08M Buy
+40,635
New +$975K 0.05% 117

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

Sprott Inc's NE Position: Q2 2026 in Review

Sprott Inc sold out of Noble Corp (NE) in Q2 2026, closing a stake of 40,000 shares — an estimated $1.96M sold.

Sprott Inc first reported a position in NE in Q2 2025 and held it in 3 quarters. The position peaked at $1.96M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Sprott Inc reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
  • Sprott Inc sold 40,000 Noble Corp shares in Q2 2026, an estimated $1.96M.
  • Sprott Inc first reported a position in Noble Corp in Q2 2025 and held it in 3 quarters.
  • Sprott Inc's Noble Corp position peaked at $1.96M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.