ValueWorks’s Noble Corp NE Stock Holding History

ValueWorks’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	$3.87M	Sell	103,797 -11,533	-10%	-$551K	0.81%	34
2026 Q1	$5.66M	Sell	115,330 -20,000	-15%	-$817K	1.54%	26
2025 Q4	$3.82M	Hold	135,330	–	–	1.01%	29
2025 Q3	$3.83M	Hold	135,330	–	–	1.11%	28
2025 Q2	$3.59M	Hold	135,330	–	–	1.18%	25
2025 Q1	$3.21M	Hold	135,330	–	–	1.21%	28
2024 Q4	$4.25M	Hold	135,330	–	–	1.41%	26
2024 Q3	$4.89M	Hold	135,330	–	–	1.56%	27
2024 Q2	$6.04M	Hold	135,330	–	–	1.88%	21
2024 Q1	$6.56M	Hold	135,330	–	–	2.13%	20
2023 Q4	$6.52M	Hold	135,330	–	–	2.21%	20
2023 Q3	$6.85M	Buy	+135,330	New	+$6.9M	2.49%	17
2023 Q2	–	Sell	-155,330	Closed	-$6.13M	–	33
2023 Q1	$6.13M	Hold	155,330	–	–	2.33%	15
2022 Q4	$5.86M	Hold	155,330	–	–	2.07%	16
2022 Q3	$4.59M	Hold	155,330	–	–	1.88%	18
2022 Q2	$3.94M	Hold	155,330	–	–	1.62%	21
2022 Q1	$5.44M	Hold	155,330	–	–	1.79%	20
2021 Q4	$3.85M	Hold	155,330	–	–	1.53%	24
2021 Q3	$4.2M	Hold	155,330	–	–	1.79%	20
2021 Q2	$3.84M	Buy	+155,330	New	+$3.84M	1.66%	23

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

ValueWorks's NE Position: Q2 2026 in Review

ValueWorks reduced its Noble Corp (NE) stake by 10% in Q2 2026, selling an estimated $551K and leaving 103,797 shares worth $3.87M. The position accounts for 0.81% of the portfolio, ranked #34.

ValueWorks first reported a position in NE in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.85M in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

ValueWorks held 103,797 shares of Noble Corp worth $3.87M as of Q2 2026.
ValueWorks sold 11,533 Noble Corp shares in Q2 2026, an estimated $551K.
Noble Corp made up 0.81% of ValueWorks's portfolio in Q2 2026, its #34 holding.
ValueWorks first reported a position in Noble Corp in Q2 2021 and has held it in 20 quarters since.
ValueWorks's Noble Corp position peaked at $6.85M in Q3 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on ValueWorks's 13F filing for Q2 2026, filed 17 Aug 2026.