Illinois Municipal Retirement Fund’s Noble Corp NE Stock Holding History

Illinois Municipal Retirement Fund’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	$3.18M	Buy	85,282 +21,171	+33%	+$1.01M	0.04%	489
2026 Q1	$3.15M	Sell	64,111 -1,966	-3%	-$80.3K	0.04%	450
2025 Q4	$1.87M	Buy	+66,077	New	+$1.95M	0.02%	605
2024 Q4	–	Sell	-11,352	Closed	-$410K	–	1361
2024 Q3	$410K	Hold	11,352	–	–	0.01%	1272
2024 Q2	$507K	Hold	11,352	–	–	0.01%	1191
2024 Q1	$550K	Hold	11,352	–	–	0.01%	1192
2023 Q4	$547K	Buy	+11,352	New	+$531K	0.01%	1198
2023 Q2	–	Sell	-11,627	Closed	-$459K	–	858
2023 Q1	$459K	Buy	+11,627	New	+$465K	0.01%	804

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

Illinois Municipal Retirement Fund's NE Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Noble Corp (NE) stake by 33% in Q2 2026, buying an estimated $1.01M and bringing the position to 85,282 shares worth $3.18M. The position accounts for 0.04% of the portfolio, ranked #489.

Illinois Municipal Retirement Fund first reported a position in NE in Q1 2023 and has held it in 8 quarters since. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Illinois Municipal Retirement Fund held 85,282 shares of Noble Corp worth $3.18M as of Q2 2026.
Illinois Municipal Retirement Fund bought 21,171 Noble Corp shares in Q2 2026, an estimated $1.01M.
Noble Corp made up 0.04% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #489 holding.
Illinois Municipal Retirement Fund first reported a position in Noble Corp in Q1 2023 and has held it in 8 quarters since.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.