CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Noble Corp NE Stock Holding History

CAPTRUST Financial Advisors’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 		$600K Buy
16,088
+240
+2% +$11.5K ﹤0.01% 2046
2026
Q1 		$778K Buy
15,848
+777
+5% +$31.7K ﹤0.01% 1741
2025
Q4 		$426K Buy
15,071
+177
+1% +$5.23K ﹤0.01% 2001
2025
Q3 		$421K Buy
14,894
+1,389
+10% +$39.3K ﹤0.01% 1934
2025
Q2 		$359K Buy
+13,505
New +$324K ﹤0.01% 1939

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

CAPTRUST Financial Advisors's NE Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Noble Corp (NE) stake by 1.5% in Q2 2026, buying an estimated $11.5K and bringing the position to 16,088 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

CAPTRUST Financial Advisors first reported a position in NE in Q2 2025 and has held it in 5 quarters since. The position peaked at $778K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,088 shares of Noble Corp worth $600K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 240 Noble Corp shares in Q2 2026, an estimated $11.5K.
  • Noble Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2046 holding.
  • CAPTRUST Financial Advisors first reported a position in Noble Corp in Q2 2025 and has held it in 5 quarters since.
  • CAPTRUST Financial Advisors's Noble Corp position peaked at $778K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.