State Street’s Noble Corp NE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$202M Buy
5,428,507
+215,799
+4% +$10.3M 0.01% 1042
2026
Q1
$256M Buy
5,212,708
+61,931
+1% +$2.53M 0.01% 832
2025
Q4
$145M Buy
5,150,777
+135,668
+3% +$4.01M ﹤0.01% 1139
2025
Q3
$142M Buy
5,015,109
+1,672,052
+50% +$47.3M ﹤0.01% 1146
2025
Q2
$88.8M Sell
3,343,057
-203,236
-6% -$4.88M ﹤0.01% 1371
2025
Q1
$84M Sell
3,546,293
-106,029
-3% -$3.04M ﹤0.01% 1359
2024
Q4
$115M Buy
3,652,322
+135,792
+4% +$4.49M ﹤0.01% 1262
2024
Q3
$127M Buy
3,516,530
+645,880
+22% +$26M 0.01% 1192
2024
Q2
$128M Buy
2,870,650
+57,572
+2% +$2.66M 0.01% 1112
2024
Q1
$136M Buy
2,813,078
+58,554
+2% +$2.64M 0.01% 1115
2023
Q4
$133M Buy
2,754,524
+83,037
+3% +$3.88M 0.01% 1109
2023
Q3
$135M Buy
2,671,487
+224,801
+9% +$11.5M 0.01% 986
2023
Q2
$101M Buy
2,446,686
+93,935
+4% +$3.62M 0.01% 1210
2023
Q1
$92.9M Buy
2,352,751
+292,191
+14% +$11.7M 0.01% 1236
2022
Q4
$77.7M Buy
2,060,560
+550,221
+36% +$19.6M ﹤0.01% 1346
2022
Q3
$44.7M Buy
1,510,339
+406,726
+37% +$12M ﹤0.01% 1668
2022
Q2
$28M Buy
1,103,613
+534,903
+94% +$17.6M ﹤0.01% 2005
2022
Q1
$19.9M Buy
568,710
+194,295
+52% +$5.47M ﹤0.01% 2408
2021
Q4
$9.29M Buy
374,415
+187,915
+101% +$4.81M ﹤0.01% 2958
2021
Q3
$5.05M Buy
+186,500
New +$4.46M ﹤0.01% 3233

Other funds holding NE

State Street's NE Position: Q2 2026 in Review

State Street increased its Noble Corp (NE) stake by 4.1% in Q2 2026, buying an estimated $10.3M and bringing the position to 5,428,507 shares worth $202M. The position accounts for 0.01% of the portfolio, ranked #1042.

State Street first reported a position in NE in Q3 2021 and has held it in 20 quarters since. The position peaked at $256M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • State Street held 5,428,507 shares of Noble Corp worth $202M as of Q2 2026.
  • State Street bought 215,799 Noble Corp shares in Q2 2026, an estimated $10.3M.
  • Noble Corp made up 0.01% of State Street's portfolio in Q2 2026, its #1042 holding.
  • State Street first reported a position in Noble Corp in Q3 2021 and has held it in 20 quarters since.
  • State Street's Noble Corp position peaked at $256M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.