Northern Trust
NE icon

Northern Trust’s Noble Corp NE Stock Holding History

Northern Trust’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 		$52.7M Buy
1,412,292
+89,135
+7% +$4.26M 0.01% 1172
2026
Q1 		$64.9M Buy
1,323,157
+48,366
+4% +$1.98M 0.01% 958
2025
Q4 		$36M Sell
1,274,791
-90,253
-7% -$2.67M ﹤0.01% 1314
2025
Q3 		$38.6M Buy
1,365,044
+114,412
+9% +$3.24M ﹤0.01% 1296
2025
Q2 		$33.2M Buy
1,250,632
+36,030
+3% +$865K ﹤0.01% 1343
2025
Q1 		$28.8M Sell
1,214,602
-132,874
-10% -$3.8M ﹤0.01% 1411
2024
Q4 		$42.3M Sell
1,347,476
-6,854
-0.5% -$227K 0.01% 1225
2024
Q3 		$48.9M Buy
1,354,330
+105,073
+8% +$4.23M 0.01% 1040
2024
Q2 		$55.8M Sell
1,249,257
-54,936
-4% -$2.54M 0.01% 935
2024
Q1 		$63.2M Sell
1,304,193
-26,309
-2% -$1.18M 0.01% 852
2023
Q4 		$64.1M Buy
1,330,502
+11,635
+0.9% +$544K 0.01% 839
2023
Q3 		$66.8M Buy
1,318,867
+53,760
+4% +$2.74M 0.01% 761
2023
Q2 		$52.3M Buy
1,265,107
+218,309
+21% +$8.41M 0.01% 942
2023
Q1 		$41.3M Buy
1,046,798
+102,688
+11% +$4.11M 0.01% 1077
2022
Q4 		$35.6M Buy
944,110
+309,237
+49% +$11M 0.01% 1149
2022
Q3 		$18.8M Buy
634,873
+253,231
+66% +$7.48M ﹤0.01% 1519
2022
Q2 		$9.68M Buy
381,642
+249,448
+189% +$8.21M ﹤0.01% 2057
2022
Q1 		$4.63M Sell
132,194
-1,618
-1% -$45.6K ﹤0.01% 2621
2021
Q4 		$3.32M Buy
133,812
+29,303
+28% +$750K ﹤0.01% 2954
2021
Q3 		$2.83M Buy
+104,509
New +$2.5M ﹤0.01% 3093

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

Northern Trust's NE Position: Q2 2026 in Review

Northern Trust increased its Noble Corp (NE) stake by 6.7% in Q2 2026, buying an estimated $4.26M and bringing the position to 1,412,292 shares worth $52.7M. The position accounts for 0.01% of the portfolio, ranked #1172.

Northern Trust first reported a position in NE in Q3 2021 and has held it in 20 quarters since. The position peaked at $66.8M in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Northern Trust held 1,412,292 shares of Noble Corp worth $52.7M as of Q2 2026.
  • Northern Trust bought 89,135 Noble Corp shares in Q2 2026, an estimated $4.26M.
  • Noble Corp made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1172 holding.
  • Northern Trust first reported a position in Noble Corp in Q3 2021 and has held it in 20 quarters since.
  • Northern Trust's Noble Corp position peaked at $66.8M in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.