ClearBridge Investments’s Noble Corp NE Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-3,950,714	Closed	-$124M	–	732
2024 Q4	$124M	Buy	3,950,714 +356,299	+10%	+$11.8M	0.1%	199
2024 Q3	$130M	Sell	3,594,415 -283,601	-7%	-$11.4M	0.1%	195
2024 Q2	$173M	Sell	3,878,016 -276,451	-7%	-$12.8M	0.14%	151
2024 Q1	$201M	Buy	4,154,467 +360,028	+9%	+$16.2M	0.16%	141
2023 Q4	$183M	Buy	3,794,439 +400,882	+12%	+$18.7M	0.16%	150
2023 Q3	$172M	Buy	3,393,557 +406,465	+14%	+$20.7M	0.17%	144
2023 Q2	$123M	Buy	2,987,092 +435,599	+17%	+$16.8M	0.11%	187
2023 Q1	$101M	Buy	2,551,493 +1,045,440	+69%	+$41.8M	0.1%	204
2022 Q4	$56.8M	Buy	+1,506,053	New	+$53.5M	0.06%	293

Other funds holding NE

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

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

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

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

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ClearBridge Investments's NE Position: Q1 2025 in Review

ClearBridge Investments sold out of Noble Corp (NE) in Q1 2025, closing a stake of 3,950,714 shares — an estimated $124M sold.

ClearBridge Investments first reported a position in NE in Q4 2022 and held it in 9 quarters. The position peaked at $201M in Q1 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

ClearBridge Investments reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
ClearBridge Investments sold 3,950,714 Noble Corp shares in Q1 2025, an estimated $124M.
ClearBridge Investments first reported a position in Noble Corp in Q4 2022 and held it in 9 quarters.
ClearBridge Investments's Noble Corp position peaked at $201M in Q1 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on ClearBridge Investments's 13F filing for Q1 2025, filed 13 May 2025.