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O'Shaughnessy Asset Management’s Noble Corp NE Stock Holding History

O'Shaughnessy Asset Management’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 		$244K Sell
6,540
-159
-2% -$7.6K ﹤0.01% 1942
2026
Q1 		$329K Buy
+6,699
New +$274K ﹤0.01% 1733

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

O'Shaughnessy Asset Management's NE Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Noble Corp (NE) stake by 2.4% in Q2 2026, selling an estimated $7.6K and leaving 6,540 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

O'Shaughnessy Asset Management first reported a position in NE in Q1 2026 and has held it in 2 quarters since. The position peaked at $329K in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • O'Shaughnessy Asset Management held 6,540 shares of Noble Corp worth $244K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 159 Noble Corp shares in Q2 2026, an estimated $7.6K.
  • Noble Corp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1942 holding.
  • O'Shaughnessy Asset Management first reported a position in Noble Corp in Q1 2026 and has held it in 2 quarters since.
  • O'Shaughnessy Asset Management's Noble Corp position peaked at $329K in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.