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Exchange Traded Concepts’s Noble Corp NE Stock Holding History

Exchange Traded Concepts’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 		$23.3M Buy
625,090
+69,574
+13% +$3.33M 0.11% 183
2026
Q1 		$27.3M Buy
555,516
+175,993
+46% +$7.19M 0.19% 106
2025
Q4 		$10.7M Buy
379,523
+105,216
+38% +$3.11M 0.08% 262
2025
Q3 		$7.76M Buy
274,307
+116,817
+74% +$3.31M 0.07% 294
2025
Q2 		$4.18M Buy
157,490
+42,680
+37% +$1.02M 0.05% 350
2025
Q1 		$2.72M Buy
114,810
+108,320
+1,669% +$3.1M 0.05% 318
2024
Q4 		$204K Sell
6,490
-13,210
-67% -$437K ﹤0.01% 987
2024
Q3 		$712K Buy
19,700
+528
+3% +$21.3K 0.02% 690
2024
Q2 		$856K Buy
19,172
+2,324
+14% +$107K 0.02% 490
2024
Q1 		$817K Buy
+16,848
New +$758K 0.02% 487

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

Exchange Traded Concepts's NE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Noble Corp (NE) stake by 13% in Q2 2026, buying an estimated $3.33M and bringing the position to 625,090 shares worth $23.3M. The position accounts for 0.11% of the portfolio, ranked #183.

Exchange Traded Concepts first reported a position in NE in Q1 2024 and has held it in 10 quarters since. The position peaked at $27.3M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Exchange Traded Concepts held 625,090 shares of Noble Corp worth $23.3M as of Q2 2026.
  • Exchange Traded Concepts bought 69,574 Noble Corp shares in Q2 2026, an estimated $3.33M.
  • Noble Corp made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #183 holding.
  • Exchange Traded Concepts first reported a position in Noble Corp in Q1 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's Noble Corp position peaked at $27.3M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.