Thompson Siegel & Walmsley’s Noble Corp NE Stock Holding History

Thompson Siegel & Walmsley’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	$16M	Buy	428,271 +114,719	+37%	+$5.48M	0.29%	94
2026 Q1	$15.4M	Sell	313,552 -908,036	-74%	-$37.1M	0.27%	93
2025 Q4	$34.5M	Buy	1,221,588 +159,521	+15%	+$4.71M	0.58%	64
2025 Q3	$30M	Sell	1,062,067 -41,266	-4%	-$1.17M	0.49%	64
2025 Q2	$29.3M	Buy	1,103,333 +94,541	+9%	+$2.27M	0.49%	69
2025 Q1	$23.9M	Buy	1,008,792 +206,379	+26%	+$5.91M	0.4%	73
2024 Q4	$25.2M	Buy	802,413 +3,413	+0.4%	+$113K	0.39%	77
2024 Q3	$28.9M	Buy	799,000 +176,861	+28%	+$7.13M	0.43%	74
2024 Q2	$27.8M	Buy	622,139 +214,407	+53%	+$9.91M	0.45%	68
2024 Q1	$19.8M	Buy	407,732 +84,793	+26%	+$3.82M	0.3%	81
2023 Q4	$15.6M	Buy	+322,939	New	+$15.1M	0.25%	93

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Thompson Siegel & Walmsley's NE Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Noble Corp (NE) stake by 37% in Q2 2026, buying an estimated $5.48M and bringing the position to 428,271 shares worth $16M. The position accounts for 0.29% of the portfolio, ranked #94.

Thompson Siegel & Walmsley first reported a position in NE in Q4 2023 and has held it in 11 quarters since. The position peaked at $34.5M in Q4 2025. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Thompson Siegel & Walmsley held 428,271 shares of Noble Corp worth $16M as of Q2 2026.
Thompson Siegel & Walmsley bought 114,719 Noble Corp shares in Q2 2026, an estimated $5.48M.
Noble Corp made up 0.29% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #94 holding.
Thompson Siegel & Walmsley first reported a position in Noble Corp in Q4 2023 and has held it in 11 quarters since.
Thompson Siegel & Walmsley's Noble Corp position peaked at $34.5M in Q4 2025.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.