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Steven Cohen’s Noble Corp NE Stock Holding History

Steven Cohen’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 		– Sell
-134,591
Closed -$3.8M – 4241
2025
Q4 		$3.8M Buy
+134,591
New +$3.98M ﹤0.01% 2032
2025
Q3 		– Sell
-114,944
Closed -$3.05M – 2558
2025
Q2 		$3.05M Sell
114,944
-126,137
-52% -$3.03M 0.01% 1140
2025
Q1 		$5.71M Buy
+241,081
New +$6.9M 0.01% 878
2024
Q3 		– Sell
-328,486
Closed -$14.7M – 2217
2024
Q2 		$14.7M Sell
328,486
-32,614
-9% -$1.51M 0.04% 490
2024
Q1 		$17.5M Buy
361,100
+32,804
+10% +$1.48M 0.04% 489
2023
Q4 		$15.8M Sell
328,296
-117,572
-26% -$5.5M 0.04% 523
2023
Q3 		$22.6M Buy
445,868
+289,030
+184% +$14.7M 0.07% 370
2023
Q2 		$6.48M Sell
156,838
-80,837
-34% -$3.11M 0.02% 731
2023
Q1 		$9.38M Sell
237,675
-508,855
-68% -$20.4M 0.03% 565
2022
Q4 		$28.2M Buy
+746,530
New +$26.5M 0.1% 262

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 $59.9B AUM 27.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Steven Cohen's NE Position: Q1 2026 in Review

Steven Cohen sold out of Noble Corp (NE) in Q1 2026, closing a stake of 134,591 shares — an estimated $3.8M sold.

Steven Cohen first reported a position in NE in Q4 2022 and held it in 10 quarters. The position peaked at $28.2M in Q4 2022. 381 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Steven Cohen reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 134,591 Noble Corp shares in Q1 2026, an estimated $3.8M.
  • Steven Cohen first reported a position in Noble Corp in Q4 2022 and held it in 10 quarters.
  • Steven Cohen's Noble Corp position peaked at $28.2M in Q4 2022.
  • 381 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.