ProShare Advisors

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 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 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