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Systematic Financial Management’s Noble Corp NE Stock Holding History

Systematic Financial 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 		$15.9M Sell
425,810
-65,799
-13% -$3.15M 0.32% 121
2026
Q1 		$24.1M Sell
491,609
-30,144
-6% -$1.23M 0.55% 71
2025
Q4 		$14.7M Sell
521,753
-10,011
-2% -$296K 0.35% 114
2025
Q3 		$15M Sell
531,764
-8,771
-2% -$248K 0.37% 110
2025
Q2 		$14.4M Buy
540,535
+4,435
+0.8% +$106K 0.38% 101
2025
Q1 		$12.7M Buy
536,100
+6,901
+1% +$198K 0.36% 110
2024
Q4 		$16.6M Buy
529,199
+41,768
+9% +$1.38M 0.42% 104
2024
Q3 		$17.6M Buy
487,431
+112,965
+30% +$4.55M 0.45% 96
2024
Q2 		$16.7M Sell
374,466
-1,931
-0.5% -$89.3K 0.51% 88
2024
Q1 		$18.3M Buy
376,397
+71,847
+24% +$3.23M 0.51% 90
2023
Q4 		$14.7M Buy
304,550
+142,539
+88% +$6.66M 0.44% 104
2023
Q3 		$8.21M Buy
162,011
+95,211
+143% +$4.85M 0.26% 127
2023
Q2 		$2.76M Buy
+66,800
New +$2.57M 0.09% 153

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 $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Systematic Financial Management's NE Position: Q2 2026 in Review

Systematic Financial Management reduced its Noble Corp (NE) stake by 13% in Q2 2026, selling an estimated $3.15M and leaving 425,810 shares worth $15.9M. The position accounts for 0.32% of the portfolio, ranked #121.

Systematic Financial Management first reported a position in NE in Q2 2023 and has held it in 13 quarters since. The position peaked at $24.1M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • Systematic Financial Management held 425,810 shares of Noble Corp worth $15.9M as of Q2 2026.
  • Systematic Financial Management sold 65,799 Noble Corp shares in Q2 2026, an estimated $3.15M.
  • Noble Corp made up 0.32% of Systematic Financial Management's portfolio in Q2 2026, its #121 holding.
  • Systematic Financial Management first reported a position in Noble Corp in Q2 2023 and has held it in 13 quarters since.
  • Systematic Financial Management's Noble Corp position peaked at $24.1M in Q1 2026.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.