State of Tennessee, Department of Treasury
NE icon

State of Tennessee, Department of Treasury’s Noble Corp NE Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.93M Hold
39,277
– – 0.01% 944
2025
Q4 		$1.4M Buy
+39,277
New +$1.16M ﹤0.01% 1073

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 $59.9B AUM 27.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B 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

State of Tennessee, Department of Treasury's NE Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Noble Corp (NE) position steady in Q1 2026 at 39,277 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #944.

State of Tennessee, Department of Treasury first reported a position in NE in Q4 2025 and has held it in 2 quarters since. 381 funds tracked by Wall St. Rank hold NE as of Q1 2026.

  • State of Tennessee, Department of Treasury held 39,277 shares of Noble Corp worth $1.93M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Noble Corp share count unchanged in Q1 2026.
  • Noble Corp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #944 holding.
  • State of Tennessee, Department of Treasury first reported a position in Noble Corp in Q4 2025 and has held it in 2 quarters since.
  • 381 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.