Verition Fund Management
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Verition Fund Management’s Noble Corp NE Stock Holding History

Verition Fund Management’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
-146,461
Closed -$4.14M – 3118
2025
Q4 		$4.14M Buy
146,461
+22,994
+19% +$679K 0.02% 1021
2025
Q3 		$3.49M Sell
123,467
-41,892
-25% -$1.19M 0.01% 1510
2025
Q2 		$4.39M Buy
+165,359
New +$3.97M 0.02% 1266
2025
Q1 		– Sell
-10,799
Closed -$339K – 3583
2024
Q4 		$339K Buy
+10,799
New +$357K ﹤0.01% 2708
2024
Q3 		– Sell
-54,868
Closed -$2.45M – 3414
2024
Q2 		$2.45M Buy
54,868
+40,068
+271% +$1.85M 0.01% 1147
2024
Q1 		$718K Sell
14,800
-4,313
-23% -$194K ﹤0.01% 1807
2023
Q4 		$920K Buy
19,113
+7,113
+59% +$332K 0.01% 1220
2023
Q3 		$608K Buy
+12,000
New +$612K 0.01% 1320
2023
Q1 		– Sell
-8,136
Closed -$307K – 2424
2022
Q4 		$307K Sell
8,136
-128
-2% -$4.55K ﹤0.01% 1494
2022
Q3 		$244K Sell
8,264
-1,203
-13% -$35.5K ﹤0.01% 2374
2022
Q2 		$240K Buy
+9,467
New +$312K ﹤0.01% 1842
2021
Q4 		– Sell
-10,986
Closed -$297K – 2714
2021
Q3 		$297K Buy
+10,986
New +$263K ﹤0.01% 1474

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
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

Verition Fund Management's NE Position: Q1 2026 in Review

Verition Fund Management sold out of Noble Corp (NE) in Q1 2026, closing a stake of 146,461 shares — an estimated $4.14M sold.

Verition Fund Management first reported a position in NE in Q3 2021 and held it in 12 quarters. The position peaked at $4.39M in Q2 2025. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Verition Fund Management reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 146,461 Noble Corp shares in Q1 2026, an estimated $4.14M.
  • Verition Fund Management first reported a position in Noble Corp in Q3 2021 and held it in 12 quarters.
  • Verition Fund Management's Noble Corp position peaked at $4.39M in Q2 2025.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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