State of Alaska Department of Revenue’s Noble Corp NE Stock Holding History

State of Alaska Department of Revenue’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	$1.77M	Sell	47,553 -20,574	-30%	-$984K	0.02%	751
2026 Q1	$3.34M	Sell	68,127 -1,933	-3%	-$79K	0.04%	459
2025 Q4	$1.98M	Buy	70,060 +881	+1%	+$26K	0.02%	705
2025 Q3	$1.96M	Buy	+69,179	New	+$1.96M	0.02%	733

Other funds holding NE

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Alaska Department of Revenue's NE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Noble Corp (NE) stake by 30% in Q2 2026, selling an estimated $984K and leaving 47,553 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #751.

State of Alaska Department of Revenue first reported a position in NE in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.34M in Q1 2026. 252 funds tracked by Wall St. Rank hold NE as of Q2 2026.

State of Alaska Department of Revenue held 47,553 shares of Noble Corp worth $1.77M as of Q2 2026.
State of Alaska Department of Revenue sold 20,574 Noble Corp shares in Q2 2026, an estimated $984K.
Noble Corp made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #751 holding.
State of Alaska Department of Revenue first reported a position in Noble Corp in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Noble Corp position peaked at $3.34M in Q1 2026.
252 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.