Beacon Capital Management LLC (Tennessee)’s Noble Corp NE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-15	Closed	-$389	–	696
2025 Q2	$389	Hold	15	–	–	﹤0.01%	1039
2025 Q1	$344	Buy	15 +1	+7%	+$29	﹤0.01%	1093
2024 Q4	$447	Hold	14	–	–	﹤0.01%	1034
2024 Q3	$506	Hold	14	–	–	﹤0.01%	1146
2024 Q2	$625	Hold	14	–	–	﹤0.01%	984
2024 Q1	$678	Hold	14	–	–	﹤0.01%	994
2023 Q4	$710	Hold	14	–	–	﹤0.01%	900
2023 Q3	$578	Hold	14	–	–	﹤0.01%	955
2023 Q2	$578	Hold	14	–	–	﹤0.01%	955
2023 Q1	$552	Hold	14	–	–	﹤0.01%	878
2022 Q4	$528	Hold	14	–	–	﹤0.01%	934
2022 Q3	$0	Hold	14	–	–	﹤0.01%	934
2022 Q2	$0	Hold	14	–	–	﹤0.01%	946
2022 Q1	$0	Buy	+14	New	+$394	﹤0.01%	946

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s NE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Noble Corp (NE) in Q3 2025, closing a stake of 15 shares — an estimated $389 sold.

Beacon Capital Management LLC (Tennessee) first reported a position in NE in Q1 2022 and held it in 14 quarters. The position peaked at $710 in Q4 2023. 344 funds tracked by Wall St. Rank hold NE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Noble Corp position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 15 Noble Corp shares in Q3 2025, an estimated $389.
Beacon Capital Management LLC (Tennessee) first reported a position in Noble Corp in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Noble Corp position peaked at $710 in Q4 2023.
344 funds tracked by Wall St. Rank held Noble Corp as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.