VF
NE icon

Virtu Financial’s Noble Corp NE Stock Holding History

Virtu 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
Q1 		– Sell
-10,291
Closed -$291K – 2068
2025
Q4 		$291K Sell
10,291
-21,288
-67% -$629K 0.01% 867
2025
Q3 		$893K Buy
31,579
+8,071
+34% +$229K 0.05% 359
2025
Q2 		$624K Buy
+23,508
New +$564K 0.03% 491

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

Virtu Financial's NE Position: Q1 2026 in Review

Virtu Financial sold out of Noble Corp (NE) in Q1 2026, closing a stake of 10,291 shares — an estimated $291K sold.

Virtu Financial first reported a position in NE in Q2 2025 and held it in 3 quarters. The position peaked at $893K in Q3 2025. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Virtu Financial reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 10,291 Noble Corp shares in Q1 2026, an estimated $291K.
  • Virtu Financial first reported a position in Noble Corp in Q2 2025 and held it in 3 quarters.
  • Virtu Financial's Noble Corp position peaked at $893K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.