BFG
NE icon

Bleakley Financial Group’s Noble Corp NE Stock Holding History

Bleakley Financial Group’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 		$4.95M Buy
132,671
+29,024
+28% +$1.39M 0.06% 249
2026
Q1 		$5.09M Buy
103,647
+21,163
+26% +$865K 0.08% 209
2025
Q4 		$2.33M Buy
82,484
+21,798
+36% +$644K 0.04% 324
2025
Q3 		$1.72M Buy
60,686
+17,411
+40% +$493K 0.04% 322
2025
Q2 		$1.15M Buy
43,275
+25,566
+144% +$614K 0.03% 374
2025
Q1 		$420K Buy
17,709
+6,934
+64% +$199K 0.01% 454
2024
Q4 		$338K Sell
10,775
-886
-8% -$29.3K 0.01% 755
2024
Q3 		$421K Buy
+11,661
New +$470K 0.01% 647

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

Bleakley Financial Group's NE Position: Q2 2026 in Review

Bleakley Financial Group increased its Noble Corp (NE) stake by 28% in Q2 2026, buying an estimated $1.39M and bringing the position to 132,671 shares worth $4.95M. The position accounts for 0.06% of the portfolio, ranked #249.

Bleakley Financial Group first reported a position in NE in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.09M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Bleakley Financial Group held 132,671 shares of Noble Corp worth $4.95M as of Q2 2026.
  • Bleakley Financial Group bought 29,024 Noble Corp shares in Q2 2026, an estimated $1.39M.
  • Noble Corp made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #249 holding.
  • Bleakley Financial Group first reported a position in Noble Corp in Q3 2024 and has held it in 8 quarters since.
  • Bleakley Financial Group's Noble Corp position peaked at $5.09M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.