T. Rowe Price Associates
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T. Rowe Price Associates’s Noble Corp NE Stock Holding History

T. Rowe Price Associates’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 		$24.2M Buy
649,010
+105,535
+19% +$5.05M ﹤0.01% 1092
2026
Q1 		$26.7M Buy
543,475
+432,069
+388% +$17.7M ﹤0.01% 971
2025
Q4 		$3.15M Buy
111,406
+5,755
+5% +$170K ﹤0.01% 1564
2025
Q3 		$2.99M Buy
105,651
+8,863
+9% +$251K ﹤0.01% 1572
2025
Q2 		$2.57M Sell
96,788
-147,249
-60% -$3.53M ﹤0.01% 1536
2025
Q1 		$5.79M Sell
244,037
-2,176,207
-90% -$62.3M ﹤0.01% 1224
2024
Q4 		$76M Buy
2,420,244
+381
+0% +$12.6K 0.01% 633
2024
Q3 		$87.5M Sell
2,419,863
-2,952,092
-55% -$119M 0.01% 597
2024
Q2 		$240M Sell
5,371,955
-547,791
-9% -$25.3M 0.03% 388
2024
Q1 		$287M Buy
5,919,746
+391,295
+7% +$17.6M 0.04% 363
2023
Q4 		$266M Buy
5,528,451
+779,559
+16% +$36.4M 0.04% 363
2023
Q3 		$241M Buy
4,748,892
+3,837,541
+421% +$196M 0.04% 358
2023
Q2 		$37.6M Buy
911,351
+867,141
+1,961% +$33.4M 0.01% 780
2023
Q1 		$1.75M Buy
44,210
+1,935
+5% +$77.4K ﹤0.01% 1508
2022
Q4 		$1.59M Buy
42,275
+30,574
+261% +$1.09M ﹤0.01% 1555
2022
Q3 		$347K Buy
+11,701
New +$346K ﹤0.01% 2309

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

T. Rowe Price Associates's NE Position: Q2 2026 in Review

T. Rowe Price Associates increased its Noble Corp (NE) stake by 19% in Q2 2026, buying an estimated $5.05M and bringing the position to 649,010 shares worth $24.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

T. Rowe Price Associates first reported a position in NE in Q3 2022 and has held it in 16 quarters since. The position peaked at $287M in Q1 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

  • T. Rowe Price Associates held 649,010 shares of Noble Corp worth $24.2M as of Q2 2026.
  • T. Rowe Price Associates bought 105,535 Noble Corp shares in Q2 2026, an estimated $5.05M.
  • Noble Corp made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #1092 holding.
  • T. Rowe Price Associates first reported a position in Noble Corp in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Associates's Noble Corp position peaked at $287M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.