VanEck Associates

VanEck Associates’s Noble Corp NE Stock Holding History

VanEck 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 Q1	$126M	Buy	2,566,394 +528,675	+26%	+$21.6M	0.09%	166
2025 Q4	$57.5M	Buy	2,037,719 +590,479	+41%	+$17.4M	0.05%	229
2025 Q3	$40.9M	Sell	1,447,240 -124,403	-8%	-$3.52M	0.04%	245
2025 Q2	$41.7M	Sell	1,571,643 -884,265	-36%	-$21.2M	0.05%	229
2025 Q1	$58.2M	Buy	2,455,908 +90,081	+4%	+$2.58M	0.08%	177
2024 Q4	$74.3M	Buy	2,365,827 +458,131	+24%	+$15.2M	0.1%	145
2024 Q3	$60M	Sell	1,907,696 -25,816	-1%	-$1.04M	0.07%	163
2024 Q2	$86.3M	Sell	1,933,512 -175,826	-8%	-$8.13M	0.12%	127
2024 Q1	$102M	Sell	2,109,338 -35,417	-2%	-$1.59M	0.15%	121
2023 Q4	$103M	Sell	2,144,755 -101,574	-5%	-$4.75M	0.19%	112
2023 Q3	$114M	Sell	2,246,329 -77,514	-3%	-$3.95M	0.25%	103
2023 Q2	$96M	Sell	2,323,843 -533,958	-19%	-$20.6M	0.21%	112
2023 Q1	$113M	Buy	2,857,801 +2,854,469	+85,668%	+$114M	0.26%	100
2022 Q4	$126K	Buy	+3,332	New	+$118K	﹤0.01%	1211

Other funds holding NE

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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

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