IA
NE icon

Incentive AS’s Noble Corp NE Stock Holding History

Incentive AS’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
2025
Q2 		– Sell
-2,480,259
Closed -$58.8M – 2
2025
Q1 		$58.8M Sell
2,480,259
-19,993
-0.8% -$572K 36.07% 2
2024
Q4 		$78.5M Hold
2,500,252
– – 38.94% 2
2024
Q3 		$90.4M Buy
2,500,252
+400,000
+19% +$16.1M 55.14% 1
2024
Q2 		$93.8M Sell
2,100,252
-142,214
-6% -$6.57M 100% 1
2024
Q1 		$109M Hold
2,242,466
– – 100% 1
2023
Q4 		$108M Buy
+2,242,466
New +$105M 100% 1

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return