ProShare Advisors
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ProShare Advisors’s Noble Corp NE Stock Holding History

ProShare 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
Q2 		$684K Sell
18,326
-1,329
-7% -$63.5K ﹤0.01% 926
2026
Q1 		$964K Sell
19,655
-4,901
-20% -$200K ﹤0.01% 801
2025
Q4 		$693K Buy
24,556
+771
+3% +$22.8K ﹤0.01% 963
2025
Q3 		$673K Sell
23,785
-2,126
-8% -$60.2K ﹤0.01% 956
2025
Q2 		$688K Sell
25,911
-2,872
-10% -$68.9K ﹤0.01% 952
2025
Q1 		$682K Sell
28,783
-10,104
-26% -$289K ﹤0.01% 947
2024
Q4 		$1.22M Buy
38,887
+12,795
+49% +$423K ﹤0.01% 836
2024
Q3 		$943K Buy
26,092
+10,996
+73% +$443K ﹤0.01% 835
2024
Q2 		$674K Sell
15,096
-5,153
-25% -$238K ﹤0.01% 847
2024
Q1 		$982K Buy
20,249
+1,593
+9% +$71.7K ﹤0.01% 790
2023
Q4 		$898K Buy
18,656
+4,267
+30% +$199K ﹤0.01% 783
2023
Q3 		$729K Buy
14,389
+378
+3% +$19.3K ﹤0.01% 785
2023
Q2 		$579K Buy
14,011
+4,084
+41% +$157K ﹤0.01% 886
2023
Q1 		$392K Sell
9,927
-924
-9% -$37K ﹤0.01% 1042
2022
Q4 		$409K Buy
10,851
+2,705
+33% +$96.2K ﹤0.01% 1065
2022
Q3 		$240K Buy
+8,146
New +$241K ﹤0.01% 1282

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

ProShare Advisors's NE Position: Q2 2026 in Review

ProShare Advisors reduced its Noble Corp (NE) stake by 6.8% in Q2 2026, selling an estimated $63.5K and leaving 18,326 shares worth $684K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

ProShare Advisors first reported a position in NE in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.22M in Q4 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • ProShare Advisors held 18,326 shares of Noble Corp worth $684K as of Q2 2026.
  • ProShare Advisors sold 1,329 Noble Corp shares in Q2 2026, an estimated $63.5K.
  • Noble Corp made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #926 holding.
  • ProShare Advisors first reported a position in Noble Corp in Q3 2022 and has held it in 16 quarters since.
  • ProShare Advisors's Noble Corp position peaked at $1.22M in Q4 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.