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Guggenheim Capital’s Noble Corp NE Stock Holding History

Guggenheim Capital’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 		$450K Buy
12,051
+1,407
+13% +$67.3K ﹤0.01% 1334
2026
Q1 		$522K Buy
+10,644
New +$435K ﹤0.01% 1193
2025
Q2 		– Sell
-17,754
Closed -$421K – 1635
2025
Q1 		$421K Sell
17,754
-1,050
-6% -$30.1K ﹤0.01% 1282
2024
Q4 		$590K Sell
18,804
-480
-2% -$15.9K ﹤0.01% 1196
2024
Q3 		$697K Sell
19,284
-737
-4% -$29.7K ﹤0.01% 1266
2024
Q2 		$894K Sell
20,021
-5,097
-20% -$236K 0.01% 1180
2024
Q1 		$1.22M Sell
25,118
-17,579
-41% -$791K 0.01% 1096
2023
Q4 		$2.06M Buy
42,697
+6,552
+18% +$306K 0.02% 838
2023
Q3 		$1.83M Sell
36,145
-8,403
-19% -$428K 0.02% 843
2023
Q2 		$1.84M Sell
44,548
-12,208
-22% -$470K 0.01% 890
2023
Q1 		$2.24M Buy
56,756
+6,737
+13% +$270K 0.02% 803
2022
Q4 		$1.89M Sell
50,019
-1,218
-2% -$43.3K 0.02% 879
2022
Q3 		$1.52M Buy
51,237
+17,818
+53% +$526K 0.01% 957
2022
Q2 		$847K Buy
33,419
+8,861
+36% +$292K 0.01% 1299
2022
Q1 		$861K Buy
24,558
+6,451
+36% +$182K 0.01% 1433
2021
Q4 		$449K Buy
+18,107
New +$463K ﹤0.01% 1730

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

Guggenheim Capital's NE Position: Q2 2026 in Review

Guggenheim Capital increased its Noble Corp (NE) stake by 13% in Q2 2026, buying an estimated $67.3K and bringing the position to 12,051 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

Guggenheim Capital first reported a position in NE in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.24M in Q1 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Guggenheim Capital held 12,051 shares of Noble Corp worth $450K as of Q2 2026.
  • Guggenheim Capital bought 1,407 Noble Corp shares in Q2 2026, an estimated $67.3K.
  • Noble Corp made up ﹤0.01% of Guggenheim Capital's portfolio in Q2 2026, its #1334 holding.
  • Guggenheim Capital first reported a position in Noble Corp in Q4 2021 and has held it in 16 quarters since.
  • Guggenheim Capital's Noble Corp position peaked at $2.24M in Q1 2023.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.