BL
NE icon

BFSG LLC’s Noble Corp NE Stock Holding History

BFSG LLC’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 		$70.8K Sell
1,898
-186
-9% -$8.89K 0.01% 403
2026
Q1 		$102K Sell
2,084
-3,016
-59% -$123K 0.01% 360
2025
Q4 		$144K Hold
5,100
– – 0.01% 308
2025
Q3 		$144K Sell
5,100
-400
-7% -$11.3K 0.01% 306
2025
Q2 		$146K Buy
5,500
+235
+4% +$5.64K 0.02% 286
2025
Q1 		$125K Buy
5,265
+306
+6% +$8.76K 0.02% 294
2024
Q4 		$156K Buy
4,959
+1,453
+41% +$48.1K 0.02% 265
2024
Q3 		$127K Buy
+3,506
New +$141K 0.01% 296

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BFSG LLC's NE Position: Q2 2026 in Review

BFSG LLC reduced its Noble Corp (NE) stake by 8.9% in Q2 2026, selling an estimated $8.89K and leaving 1,898 shares worth $70.8K. The position accounts for 0.01% of the portfolio, ranked #403.

BFSG LLC first reported a position in NE in Q3 2024 and has held it in 8 quarters since. The position peaked at $156K in Q4 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • BFSG LLC held 1,898 shares of Noble Corp worth $70.8K as of Q2 2026.
  • BFSG LLC sold 186 Noble Corp shares in Q2 2026, an estimated $8.89K.
  • Noble Corp made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #403 holding.
  • BFSG LLC first reported a position in Noble Corp in Q3 2024 and has held it in 8 quarters since.
  • BFSG LLC's Noble Corp position peaked at $156K in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.