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Weiss Asset Management’s Noble Corp NE Stock Holding History

Weiss Asset 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
-139,012
Closed -$3.93M – 707
2025
Q4 		$3.93M Buy
+139,012
New +$4.11M 0.05% 225
2025
Q1 		– Sell
-11,419
Closed -$359K – 558
2024
Q4 		$359K Buy
+11,419
New +$378K 0.01% 508

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

Weiss Asset Management's NE Position: Q1 2026 in Review

Weiss Asset Management sold out of Noble Corp (NE) in Q1 2026, closing a stake of 139,012 shares — an estimated $3.93M sold.

Weiss Asset Management first reported a position in NE in Q4 2024 and held it in 2 quarters. The position peaked at $3.93M in Q4 2025. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • Weiss Asset Management reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 139,012 Noble Corp shares in Q1 2026, an estimated $3.93M.
  • Weiss Asset Management first reported a position in Noble Corp in Q4 2024 and held it in 2 quarters.
  • Weiss Asset Management's Noble Corp position peaked at $3.93M in Q4 2025.
  • 382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

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