SFM
NE icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B 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