Trek Financial’s Noble Corp NE Stock Holding History

Trek Financial’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	-69,849	Closed	-$3.43M	–	544
2026 Q1	$3.43M	Buy	+69,849	New	+$2.85M	0.18%	128
2025 Q4	–	Sell	-116,186	Closed	-$3.29M	–	485
2025 Q3	$3.29M	Buy	+116,186	New	+$3.29M	0.2%	133

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trek Financial's NE Position: Q2 2026 in Review

Trek Financial sold out of Noble Corp (NE) in Q2 2026, closing a stake of 69,849 shares — an estimated $3.43M sold.

Trek Financial first reported a position in NE in Q3 2025 and held it in 2 quarters. The position peaked at $3.43M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Trek Financial reported no remaining Noble Corp position as of Q2 2026 after selling out during the quarter.
Trek Financial sold 69,849 Noble Corp shares in Q2 2026, an estimated $3.43M.
Trek Financial first reported a position in Noble Corp in Q3 2025 and held it in 2 quarters.
Trek Financial's Noble Corp position peaked at $3.43M in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.