DnB Asset Management’s Noble Corp NE Stock Holding History

DnB 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	$228K	Sell	6,123 -1,480	-19%	-$70.8K	﹤0.01%	1138
2026 Q1	$373K	Buy	+7,603	New	+$311K	﹤0.01%	872
2025 Q4	–	Sell	-20,858	Closed	-$590K	–	757
2025 Q3	$590K	Buy	+20,858	New	+$591K	﹤0.01%	665
2022 Q3	–	Sell	-216,498	Closed	-$5.49M	–	655
2022 Q2	$5.49M	Buy	216,498 +19,011	+10%	+$626K	0.04%	314
2022 Q1	$6.92M	Buy	+197,487	New	+$5.56M	0.04%	312

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

DnB Asset Management's NE Position: Q2 2026 in Review

DnB Asset Management reduced its Noble Corp (NE) stake by 19% in Q2 2026, selling an estimated $70.8K and leaving 6,123 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

DnB Asset Management first reported a position in NE in Q1 2022 and has held it in 5 quarters since. The position peaked at $6.92M in Q1 2022. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

DnB Asset Management held 6,123 shares of Noble Corp worth $228K as of Q2 2026.
DnB Asset Management sold 1,480 Noble Corp shares in Q2 2026, an estimated $70.8K.
Noble Corp made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #1138 holding.
DnB Asset Management first reported a position in Noble Corp in Q1 2022 and has held it in 5 quarters since.
DnB Asset Management's Noble Corp position peaked at $6.92M in Q1 2022.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.