Advisors Asset Management’s Noble Corp NE Stock Holding History

Advisors Asset Management’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	$1.09M	Sell	22,123 -2,967	-12%	-$121K	0.02%	779
2025 Q4	$709K	Sell	25,090 -8,548	-25%	-$253K	0.01%	876
2025 Q3	$951K	Sell	33,638 -855	-2%	-$24.2K	0.02%	803
2025 Q2	$916K	Sell	34,493 -3,278	-9%	-$78.7K	0.02%	794
2025 Q1	$895K	Buy	37,771 +3,140	+9%	+$89.9K	0.02%	779
2024 Q4	$1.09M	Sell	34,631 -3,176	-8%	-$105K	0.02%	723
2024 Q3	$1.37M	Buy	37,807 +2,409	+7%	+$97K	0.03%	660
2024 Q2	$1.58M	Sell	35,398 -2,990	-8%	-$138K	0.03%	603
2024 Q1	$1.86M	Buy	38,388 +2,219	+6%	+$99.9K	0.04%	572
2023 Q4	$1.74M	Buy	36,169 +4,667	+15%	+$218K	0.04%	569
2023 Q3	$1.6M	Buy	31,502 +4,515	+17%	+$230K	0.03%	576
2023 Q2	$1.11M	Buy	26,987 +1,145	+4%	+$44.1K	0.02%	700
2023 Q1	$1.02M	Buy	25,842 +4,588	+22%	+$184K	0.02%	746
2022 Q4	$801K	Buy	21,254 +8,921	+72%	+$317K	0.02%	816
2022 Q3	$365K	Buy	12,333 +4,644	+60%	+$137K	0.01%	1013
2022 Q2	$195K	Buy	+7,689	New	+$253K	﹤0.01%	1167

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