Wexford Capital’s Noble Corp NE Stock Holding History

Wexford Capital’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	-2,060	Closed	-$58.2K	–	313
2025 Q4	$58.2K	Buy	2,060 +570	+38%	+$16.8K	0.01%	321
2025 Q3	$42.1K	Buy	+1,490	New	+$42.2K	0.01%	317

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wexford Capital's NE Position: Q1 2026 in Review

Wexford Capital sold out of Noble Corp (NE) in Q1 2026, closing a stake of 2,060 shares — an estimated $58.2K sold.

Wexford Capital first reported a position in NE in Q3 2025 and held it in 2 quarters. The position peaked at $58.2K in Q4 2025. 379 funds tracked by Wall St. Rank hold NE as of Q1 2026.

Wexford Capital reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 2,060 Noble Corp shares in Q1 2026, an estimated $58.2K.
Wexford Capital first reported a position in Noble Corp in Q3 2025 and held it in 2 quarters.
Wexford Capital's Noble Corp position peaked at $58.2K in Q4 2025.
379 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.