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Catalyst Funds Management’s Noble Corp NE Stock Holding History

Catalyst Funds 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 		$701K Sell
18,806
-1,178
-6% -$56.3K 0.04% 342
2026
Q1 		$981K Buy
19,984
+7,584
+61% +$310K 0.17% 157
2025
Q4 		$350K Hold
12,400
– – 0.08% 214
2025
Q3 		$351K Hold
12,400
– – 0.05% 302
2025
Q2 		$329K Sell
12,400
-28,220
-69% -$677K 0.09% 260
2025
Q1 		$963K Buy
+40,620
New +$1.16M 0.25% 113

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

Catalyst Funds Management's NE Position: Q2 2026 in Review

Catalyst Funds Management reduced its Noble Corp (NE) stake by 5.9% in Q2 2026, selling an estimated $56.3K and leaving 18,806 shares worth $701K. The position accounts for 0.04% of the portfolio, ranked #342.

Catalyst Funds Management first reported a position in NE in Q1 2025 and has held it in 6 quarters since. The position peaked at $981K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Catalyst Funds Management held 18,806 shares of Noble Corp worth $701K as of Q2 2026.
  • Catalyst Funds Management sold 1,178 Noble Corp shares in Q2 2026, an estimated $56.3K.
  • Noble Corp made up 0.04% of Catalyst Funds Management's portfolio in Q2 2026, its #342 holding.
  • Catalyst Funds Management first reported a position in Noble Corp in Q1 2025 and has held it in 6 quarters since.
  • Catalyst Funds Management's Noble Corp position peaked at $981K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.