Rockefeller Capital Management’s Noble Corp NE Stock Holding History

Rockefeller Capital 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	$1.73M	Buy	46,246 +4	+0%	+$191	﹤0.01%	1457
2026 Q1	$2.27M	Sell	46,242 -61	-0.1%	-$2.49K	﹤0.01%	1249
2025 Q4	$1.31M	Sell	46,303 -4,631	-9%	-$137K	﹤0.01%	1437
2025 Q3	$1.44M	Sell	50,934 -45,918	-47%	-$1.3M	﹤0.01%	1279
2025 Q2	$2.57M	Sell	96,852 -25,423	-21%	-$610K	0.01%	1019
2025 Q1	$2.9M	Sell	122,275 -308	-0.3%	-$8.82K	0.01%	905
2024 Q4	$3.85M	Sell	122,583 -348	-0.3%	-$11.5K	0.01%	796
2024 Q3	$4.44M	Buy	+122,931	New	+$4.95M	0.01%	744
2024 Q2	–	Sell	-42,735	Closed	-$2.07M	–	1698
2024 Q1	$2.07M	Sell	42,735 -127,088	-75%	-$5.72M	0.01%	996
2023 Q4	$8.18M	Sell	169,823 -109,606	-39%	-$5.12M	0.03%	515
2023 Q3	$14.2M	Buy	+279,429	New	+$14.2M	0.05%	334
2023 Q2	–	Sell	-171,230	Closed	-$6.76M	–	1957
2023 Q1	$6.76M	Hold	171,230	–	–	0.03%	508
2022 Q4	$6.46M	Sell	171,230 -51,520	-23%	-$1.83M	0.03%	475
2022 Q3	$6.59M	Buy	222,750 +81,700	+58%	+$2.41M	0.03%	471
2022 Q2	$3.58M	Buy	141,050 +140,749	+46,760%	+$4.63M	0.02%	600
2022 Q1	$10K	Hold	301	–	–	﹤0.01%	3049
2021 Q4	$7K	Hold	301	–	–	﹤0.01%	3151
2021 Q3	$8K	Hold	301	–	–	﹤0.01%	2999
2021 Q2	$7K	Buy	+301	New	+$7.43K	﹤0.01%	2930

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Rockefeller Capital Management's NE Position: Q2 2026 in Review

Rockefeller Capital Management increased its Noble Corp (NE) stake by 0.01% in Q2 2026, buying an estimated $191 and bringing the position to 46,246 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

Rockefeller Capital Management first reported a position in NE in Q2 2021 and has held it in 19 quarters since. The position peaked at $14.2M in Q3 2023. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Rockefeller Capital Management held 46,246 shares of Noble Corp worth $1.73M as of Q2 2026.
Rockefeller Capital Management bought 4 Noble Corp shares in Q2 2026, an estimated $191.
Noble Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1457 holding.
Rockefeller Capital Management first reported a position in Noble Corp in Q2 2021 and has held it in 19 quarters since.
Rockefeller Capital Management's Noble Corp position peaked at $14.2M in Q3 2023.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.