Capricorn Fund Managers’s Noble Corp NE Stock Holding History

Capricorn Fund Managers’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 Q2	$257K	Hold	6,900	–	–	0.02%	174
2026 Q1	$339K	Buy	+6,900	New	+$282K	0.05%	105
2025 Q3	–	Sell	-20,900	Closed	-$555K	–	71
2025 Q2	$555K	Sell	20,900 -10,000	-32%	-$240K	0.26%	46
2025 Q1	$732K	Hold	30,900	–	–	0.39%	37
2024 Q4	$939K	Hold	30,900	–	–	0.42%	49
2024 Q3	$1.12M	Buy	30,900 +14,900	+93%	+$600K	0.75%	33
2024 Q2	$714K	Hold	16,000	–	–	0.5%	44
2024 Q1	$776K	Hold	16,000	–	–	0.47%	45
2023 Q4	$771K	Hold	16,000	–	–	0.42%	42
2023 Q3	$810K	Buy	+16,000	New	+$816K	0.28%	66
2023 Q2	–	Sell	-14,000	Closed	-$553K	–	94
2023 Q1	$553K	Buy	+14,000	New	+$560K	0.17%	85

Other funds holding NE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Capricorn Fund Managers's NE Position: Q2 2026 in Review

Capricorn Fund Managers held its Noble Corp (NE) position steady in Q2 2026 at 6,900 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #174.

Capricorn Fund Managers first reported a position in NE in Q1 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q3 2024. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Capricorn Fund Managers held 6,900 shares of Noble Corp worth $257K as of Q2 2026.
Capricorn Fund Managers left its Noble Corp share count unchanged in Q2 2026.
Noble Corp made up 0.02% of Capricorn Fund Managers's portfolio in Q2 2026, its #174 holding.
Capricorn Fund Managers first reported a position in Noble Corp in Q1 2023 and has held it in 11 quarters since.
Capricorn Fund Managers's Noble Corp position peaked at $1.12M in Q3 2024.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.