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Cliff Asness’s Noble Corp NE Stock Holding History

Cliff Asness’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 		$34.8M Buy
933,679
+5,470
+0.6% +$262K 0.01% 942
2026
Q1 		$45.5M Sell
928,209
-2,572
-0.3% -$105K 0.02% 755
2025
Q4 		$26.3M Sell
930,781
-31,675
-3% -$936K 0.01% 850
2025
Q3 		$27.2M Buy
962,456
+79,479
+9% +$2.25M 0.02% 764
2025
Q2 		$23.4M Buy
882,977
+607,221
+220% +$14.6M 0.02% 746
2025
Q1 		$6.54M Buy
275,756
+174,463
+172% +$4.99M 0.01% 1023
2024
Q4 		$3.18M Buy
101,293
+46,089
+83% +$1.53M ﹤0.01% 1287
2024
Q3 		$2M Buy
55,204
+4,458
+9% +$180K ﹤0.01% 1513
2024
Q2 		$2.27M Buy
50,746
+18,776
+59% +$868K ﹤0.01% 1408
2024
Q1 		$1.55M Sell
31,970
-26,512
-45% -$1.19M ﹤0.01% 1513
2023
Q4 		$2.82M Buy
58,482
+1,825
+3% +$85.3K 0.01% 1195
2023
Q3 		$2.87M Buy
56,657
+34,076
+151% +$1.74M 0.01% 1159
2023
Q2 		$933K Sell
22,581
-48,470
-68% -$1.87M ﹤0.01% 1579
2023
Q1 		$2.8M Buy
71,051
+17,116
+32% +$685K 0.01% 1116
2022
Q4 		$2.03M Buy
+53,935
New +$1.92M ﹤0.01% 1245
2022
Q3 		– Sell
-16,103
Closed -$408K – 2275
2022
Q2 		$408K Buy
16,103
+4,112
+34% +$135K ﹤0.01% 1758
2022
Q1 		$420K Buy
+11,991
New +$338K ﹤0.01% 1879

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 $59.9B AUM 27.01% 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

Cliff Asness's NE Position: Q2 2026 in Review

Cliff Asness increased its Noble Corp (NE) stake by 0.59% in Q2 2026, buying an estimated $262K and bringing the position to 933,679 shares worth $34.8M. The position accounts for 0.01% of the portfolio, ranked #942.

Cliff Asness first reported a position in NE in Q1 2022 and has held it in 17 quarters since. The position peaked at $45.5M in Q1 2026. 370 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Cliff Asness held 933,679 shares of Noble Corp worth $34.8M as of Q2 2026.
  • Cliff Asness bought 5,470 Noble Corp shares in Q2 2026, an estimated $262K.
  • Noble Corp made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #942 holding.
  • Cliff Asness first reported a position in Noble Corp in Q1 2022 and has held it in 17 quarters since.
  • Cliff Asness's Noble Corp position peaked at $45.5M in Q1 2026.
  • 370 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.