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 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 $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