Profund Advisors’s Noble Corp NE Stock Holding History

Profund Advisors’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 Q1	$1.06M	Sell	21,670 -2,188	-9%	-$89.4K	0.04%	332
2025 Q4	$674K	Buy	23,858 +5,547	+30%	+$164K	0.02%	459
2025 Q3	$518K	Buy	18,311 +3,415	+23%	+$96.7K	0.02%	506
2025 Q2	$395K	Sell	14,896 -3,079	-17%	-$73.9K	0.01%	550
2025 Q1	$426K	Buy	17,975 +3,870	+27%	+$111K	0.02%	529
2024 Q4	$443K	Sell	14,105 -651	-4%	-$21.5K	0.02%	580
2024 Q3	$533K	Sell	14,756 -737	-5%	-$29.7K	0.02%	507
2024 Q2	$692K	Buy	15,493 +551	+4%	+$25.5K	0.03%	397
2024 Q1	$725K	Buy	14,942 +2,232	+18%	+$100K	0.03%	450
2023 Q4	$612K	Sell	12,710 -1,726	-12%	-$80.7K	0.03%	454
2023 Q3	$731K	Sell	14,436 -2,467	-15%	-$126K	0.04%	359
2023 Q2	$698K	Buy	16,903 +125	+0.7%	+$4.81K	0.04%	408
2023 Q1	$662K	Sell	16,778 -3,118	-16%	-$125K	0.04%	420
2022 Q4	$750K	Buy	+19,896	New	+$707K	0.05%	320

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return