VarCov Co’s Noble Corp NE Stock Holding History

VarCov Co’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	$506K	Buy	+13,560	New	+$648K	0.19%	187
2026 Q1	–	Sell	-7,429	Closed	-$210K	–	544
2025 Q4	$210K	Buy	+7,429	New	+$219K	0.08%	401

Other funds holding NE

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

First Eagle Investment Management New York $59.9B AUM 27.01% 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

VarCov Co's NE Position: Q2 2026 in Review

VarCov Co opened a new position in Noble Corp (NE) in Q2 2026: 13,560 shares worth $506K. The stake represents 0.19% of the portfolio and ranks #187 among its holdings. This is a return to the name: VarCov Co previously reported a position in NE as recently as Q4 2025.

VarCov Co first reported a position in NE in Q4 2025 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold NE as of Q2 2026.

VarCov Co held 13,560 shares of Noble Corp worth $506K as of Q2 2026.
Noble Corp was a new VarCov Co position in Q2 2026.
Noble Corp made up 0.19% of VarCov Co's portfolio in Q2 2026, its #187 holding.
VarCov Co first reported a position in Noble Corp in Q4 2025 and has held it in 2 quarters since.
370 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.