NE · Noble Corp plc · Held by Funds
$41.72
-0.02 (-0.05%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$6.84B
Shares
159.64M
Volume · Oct 1
961.48K
Avg daily vol (3M)
1.34M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NE
128 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 3,320,322 | $154,328,567 | 0.57% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,056,485 | $151,306,891 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,927,886 | $109,210,148 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 1,690,280 | $63,047,444 | 0.13% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,445,622 | $53,921,701 | 0.06% | Long | 2026-06-30 | |
| Goehring & Rozencwajg Resources Fund | — | 817,079 | $37,977,832 | 3.53% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 831,604 | $35,260,010 | 0.24% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 755,901 | $32,050,202 | 0.39% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 649,004 | $30,165,706 | 0.17% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 806,865 | $30,096,065 | 0.26% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 534,539 | $24,845,373 | 0.21% | Long | 2026-05-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 504,977 | $21,411,025 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 493,427 | $20,921,305 | 0.14% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 435,287 | $20,232,140 | 0.34% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 341,061 | $14,460,986 | 0.03% | Long | 2026-07-31 | |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 269,044 | $10,035,341 | 2.66% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 193,069 | $8,973,847 | 0.51% | Long | 2026-05-31 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 181,208 | $8,422,548 | 0.07% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Energy ETF | PSCE | 159,914 | $7,432,803 | 6.26% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 189,998 | $7,086,925 | 0.62% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 166,737 | $7,069,649 | 0.17% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 145,265 | $6,159,236 | 0.49% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 129,739 | $6,030,269 | 0.32% | Long | 2026-05-31 | |
| Victory Market Neutral Income Fund | — | 135,235 | $5,044,266 | 0.15% | Long | 2026-06-30 | |
| Invesco Energy Fund | — | 117,640 | $4,987,936 | 0.84% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 99,522 | $4,625,783 | 0.36% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 105,911 | $4,490,626 | 0.01% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 98,816 | $4,189,798 | 0.00% | Long | 2026-07-31 | |
| Global X Adaptive U.S. Factor ETF | AUSF | 87,943 | $4,087,591 | 0.48% | Long | 2026-05-31 | |
| SmallCap S&P 600 Index Fund | — | 92,864 | $3,937,434 | 0.29% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 80,657 | $3,748,937 | 0.20% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND | VIOG | 79,272 | $3,684,563 | 0.37% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | AVUS | 75,222 | $3,496,319 | 0.03% | Long | 2026-05-31 | |
| Empower S&P Small Cap 600 Index Fund | — | 86,979 | $3,244,317 | 0.25% | Long | 2026-06-30 | |
| THRIVENT SMALL CAP INDEX PORTFOLIO | — | 82,767 | $3,087,209 | 0.25% | Long | 2026-06-30 | |
| NAA SMID CAP VALUE FUND | — | 77,031 | $2,873,256 | 0.95% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 74,908 | $2,794,068 | 0.03% | Long | 2026-06-30 | |
| Destinations Equity Income Fund | — | 59,290 | $2,755,799 | 0.56% | Long | 2026-05-31 | |
| Invesco Oil & Gas Services ETF | PXJ | 64,885 | $2,751,124 | 4.47% | Long | 2026-07-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 59,182 | $2,750,779 | 0.15% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 61,613 | $2,612,391 | 0.18% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 68,982 | $2,573,029 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 65,002 | $2,424,575 | 0.15% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 61,365 | $2,288,915 | 0.01% | Long | 2026-06-30 | |
| ALPS | CoreCommodity Natural Resources ETF | CCNR | 52,612 | $2,230,749 | 0.52% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 56,521 | $2,108,233 | 0.02% | Long | 2026-06-30 | |
| John Hancock Multifactor Mid Cap ETF | JHMM | 55,296 | $2,062,541 | 0.04% | Long | 2026-06-30 | |
| Victory RS Value Fund | — | 52,670 | $1,964,591 | 0.78% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 52,528 | $1,959,294 | 0.28% | Long | 2026-06-30 | |
| John Hancock Multifactor Small Cap ETF | JHSC | 49,504 | $1,846,499 | 0.27% | Long | 2026-06-30 |
Showing 1–50 of 128 positions