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Caitong International Asset Management’s Noble Corp NE Stock Holding History

Caitong International 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
Q2 		$360K Sell
9,658
-936
-9% -$44.7K 0.05% 289
2026
Q1 		$520K Buy
+10,594
New +$433K 0.1% 195
2025
Q3 		– Sell
-2,121
Closed -$56.3K – 2319
2025
Q2 		$56.3K Sell
2,121
-336
-14% -$8.06K 0.04% 241
2025
Q1 		$58.2K Buy
+2,457
New +$70.3K 0.04% 440

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

Caitong International Asset Management's NE Position: Q2 2026 in Review

Caitong International Asset Management reduced its Noble Corp (NE) stake by 8.8% in Q2 2026, selling an estimated $44.7K and leaving 9,658 shares worth $360K. The position accounts for 0.05% of the portfolio, ranked #289.

Caitong International Asset Management first reported a position in NE in Q1 2025 and has held it in 4 quarters since. The position peaked at $520K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Caitong International Asset Management held 9,658 shares of Noble Corp worth $360K as of Q2 2026.
  • Caitong International Asset Management sold 936 Noble Corp shares in Q2 2026, an estimated $44.7K.
  • Noble Corp made up 0.05% of Caitong International Asset Management's portfolio in Q2 2026, its #289 holding.
  • Caitong International Asset Management first reported a position in Noble Corp in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Noble Corp position peaked at $520K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.