Dupont Capital Management’s Noble Corp NE Stock Holding History

Dupont Capital 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	$278K	Hold	7,443	–	–	12.74%	2
2026 Q1	$365K	Hold	7,443	–	–	0.04%	61
2025 Q4	$210K	Hold	7,443	–	–	0.02%	61
2025 Q3	$210K	Hold	7,443	–	–	0.02%	64
2025 Q2	$198K	Hold	7,443	–	–	0.02%	63
2025 Q1	$176K	Hold	7,443	–	–	0.02%	64
2024 Q4	$234K	Hold	7,443	–	–	0.02%	64
2024 Q3	$269K	Hold	7,443	–	–	0.02%	64
2024 Q2	$332K	Hold	7,443	–	–	0.03%	60
2024 Q1	$361K	Hold	7,443	–	–	0.03%	62
2023 Q4	$358K	Hold	7,443	–	–	0.03%	61
2023 Q3	$377K	Hold	7,443	–	–	0.03%	79
2023 Q2	$307K	Hold	7,443	–	–	0.02%	341
2023 Q1	$294K	Hold	7,443	–	–	0.01%	414
2022 Q4	$281K	Hold	7,443	–	–	0.01%	696
2022 Q3	$220K	Hold	7,443	–	–	0.01%	850
2022 Q2	$189K	Hold	7,443	–	–	0.01%	999
2022 Q1	$261K	Hold	7,443	–	–	0.01%	960
2021 Q4	$185K	Hold	7,443	–	–	0.01%	1148
2021 Q3	$201K	Hold	7,443	–	–	0.01%	1233
2021 Q2	$184K	Buy	+7,443	New	+$184K	﹤0.01%	1319

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

Dupont Capital Management's NE Position: Q2 2026 in Review

Dupont Capital Management held its Noble Corp (NE) position steady in Q2 2026 at 7,443 shares worth $278K. The position accounts for 12.74% of the portfolio, ranked #2.

Dupont Capital Management first reported a position in NE in Q2 2021 and has held it in 21 quarters since. The position peaked at $377K in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Dupont Capital Management held 7,443 shares of Noble Corp worth $278K as of Q2 2026.
Dupont Capital Management left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 12.74% of Dupont Capital Management's portfolio in Q2 2026, its #2 holding.
Dupont Capital Management first reported a position in Noble Corp in Q2 2021 and has held it in 21 quarters since.
Dupont Capital Management's Noble Corp position peaked at $377K in Q3 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Dupont Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.