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Goehring & Rozencwajg Associates’s Noble Corp NE Stock Holding History

Goehring & Rozencwajg Associates’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 		$74.1M Buy
1,987,601
+146,395
+8% +$7M 4.26% 12
2026
Q1 		$90.3M Buy
1,841,206
+415,152
+29% +$17M 4.85% 8
2025
Q4 		$40.3M Buy
1,426,054
+344,419
+32% +$10.2M 3.99% 11
2025
Q3 		$30.6M Buy
1,081,635
+699,395
+183% +$19.8M 3.68% 11
2025
Q2 		$10.1M Sell
382,240
-22,270
-6% -$535K 1.55% 22
2025
Q1 		$10.1M Buy
404,510
+34,018
+9% +$974K 1.83% 21
2024
Q4 		$10.7M Sell
370,492
-24,799
-6% -$821K 2.21% 18
2024
Q3 		$14.3M Buy
395,291
+227,538
+136% +$9.17M 2.91% 10
2024
Q2 		$7.49M Sell
167,753
-4,325
-3% -$200K 1.49% 27
2024
Q1 		$8.34M Buy
172,078
+24,083
+16% +$1.08M 1.81% 24
2023
Q4 		$7.13M Sell
147,995
-11,879
-7% -$555K 1.72% 24
2023
Q3 		$8.09M Buy
159,874
+4,945
+3% +$252K 1.98% 18
2023
Q2 		$6.4M Buy
154,929
+11,675
+8% +$449K 1.84% 20
2023
Q1 		$5.65M Buy
143,254
+9,660
+7% +$387K 1.93% 22
2022
Q4 		$5.03M Buy
+133,594
New +$4.75M 1.79% 22

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

Goehring & Rozencwajg Associates's NE Position: Q2 2026 in Review

Goehring & Rozencwajg Associates increased its Noble Corp (NE) stake by 8% in Q2 2026, buying an estimated $7M and bringing the position to 1,987,601 shares worth $74.1M. The position accounts for 4.26% of the portfolio, ranked #12.

Goehring & Rozencwajg Associates first reported a position in NE in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.3M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Goehring & Rozencwajg Associates held 1,987,601 shares of Noble Corp worth $74.1M as of Q2 2026.
  • Goehring & Rozencwajg Associates bought 146,395 Noble Corp shares in Q2 2026, an estimated $7M.
  • Noble Corp made up 4.26% of Goehring & Rozencwajg Associates's portfolio in Q2 2026, its #12 holding.
  • Goehring & Rozencwajg Associates first reported a position in Noble Corp in Q4 2022 and has held it in 15 quarters since.
  • Goehring & Rozencwajg Associates's Noble Corp position peaked at $90.3M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Goehring & Rozencwajg Associates's 13F filing for Q2 2026, filed 5 Aug 2026.