CoreCommodity Management’s Noble Corp NE Stock Holding History

CoreCommodity 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	$937K	Buy	+28,771	New	+$1.38M	0.19%	69
2026 Q1	–	Sell	-10,011	Closed	-$182K	–	132
2025 Q4	$182K	Sell	10,011 -7,562	-43%	-$223K	0.04%	112
2025 Q3	$392K	Sell	17,573 -26,530	-60%	-$751K	0.07%	106
2025 Q2	$1.17M	Sell	44,103 -12,497	-22%	-$300K	0.19%	73
2025 Q1	$1.34M	Sell	56,600 -33,182	-37%	-$950K	0.22%	76
2024 Q4	$1.66M	Buy	89,782 +22,463	+33%	+$743K	0.33%	55
2024 Q3	$2.43M	Buy	67,319 +23,350	+53%	+$941K	0.45%	42
2024 Q2	$1.96M	Buy	43,969 +11,870	+37%	+$549K	0.76%	52
2024 Q1	$1.56M	Buy	32,099 +3,613	+13%	+$163K	0.55%	64
2023 Q4	$1.37M	Hold	28,486	–	–	0.41%	86
2023 Q3	$1.44M	Sell	28,486 -10,723	-27%	-$547K	0.48%	77
2023 Q2	$1.62M	Buy	+39,209	New	+$1.51M	0.48%	80

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

CoreCommodity Management's NE Position: Q2 2026 in Review

CoreCommodity Management opened a new position in Noble Corp (NE) in Q2 2026: 28,771 shares worth $937K. The stake represents 0.19% of the portfolio and ranks #69 among its holdings. This is a return to the name: CoreCommodity Management previously reported a position in NE as recently as Q4 2025.

CoreCommodity Management first reported a position in NE in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.43M in Q3 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

CoreCommodity Management held 28,771 shares of Noble Corp worth $937K as of Q2 2026.
Noble Corp was a new CoreCommodity Management position in Q2 2026.
Noble Corp made up 0.19% of CoreCommodity Management's portfolio in Q2 2026, its #69 holding.
CoreCommodity Management first reported a position in Noble Corp in Q2 2023 and has held it in 12 quarters since.
CoreCommodity Management's Noble Corp position peaked at $2.43M in Q3 2024.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

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