As of the latest SEC filings, Noble Corp plc (NE) is held by 341 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $505,604,474.55 in market value, representing 0.68% of its portfolio.
Funds holding Noble Corp plc (NE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NE
- CIK:
- 0001895262
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.68% | $505,604,474.55 | 9,907,985 | Apr 30, 2026 | Jun 25, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.40% | $370,636,701.68 | 7,553,224 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $198,744,884.24 | 4,050,232 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.65% | $152,446,407.19 | 3,355,633 | Feb 28, 2026 | Apr 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.21% | $151,474,526.49 | 3,086,907 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $144,111,523.92 | 2,936,856 | Mar 31, 2026 | May 28, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 4.64% | $108,650,794.00 | 2,214,200 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.45% | $84,373,359.21 | 1,653,407 | Apr 30, 2026 | Jun 24, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.21% | $80,542,271.25 | 1,641,375 | Mar 31, 2026 | May 28, 2026 |
|
CNGAX
New Economy Fund
|
MF | Independent / Boutique | 0.17% | $76,742,945.51 | 1,689,257 | Feb 28, 2026 | Apr 27, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.50% | $76,381,704.00 | 1,496,800 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $68,780,045.04 | 1,401,672 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.20% | $63,826,588.98 | 1,250,766 | Apr 30, 2026 | Jun 26, 2026 |
|
FVLKX
Fidelity Value Fund
|
MF | Fidelity | 0.59% | $57,170,797.11 | 1,120,337 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.40% | $55,895,146.30 | 1,139,090 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.58% | $53,527,813.22 | 1,090,846 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.43% | $53,149,483.52 | 1,083,136 | Mar 31, 2026 | May 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.06% | $51,375,701.16 | 1,046,988 | Mar 31, 2026 | May 28, 2026 |
|
LGOAX
Patient Opportunity Trust
|
MF | Independent / Boutique | 2.40% | $41,709,500.00 | 850,000 | Mar 31, 2026 | Jun 1, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.42% | $40,190,489.08 | 819,044 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.25% | $39,739,306.32 | 778,744 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.49% | $36,638,162.19 | 717,973 | Apr 30, 2026 | Jun 29, 2026 |
|
GRHIX
Goehring & Rozencwajg Resources Fund
|
MF | Independent / Boutique | 3.41% | $36,396,199.07 | 801,149 | Feb 28, 2026 | Apr 14, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.23% | $31,915,641.87 | 625,429 | Apr 30, 2026 | Jun 29, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.45% | $31,255,875.00 | 612,500 | Apr 30, 2026 | Jun 26, 2026 |
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