CWA Asset Management Group’s Noble Corp NE Stock Holding History

CWA Asset Management Group’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	$27.9M	Buy	746,959 +39,086	+6%	+$1.87M	0.85%	22
2026 Q1	$34.7M	Buy	707,873 +544,502	+333%	+$22.2M	1.18%	15
2025 Q4	$4.61M	Buy	163,371 +23,769	+17%	+$702K	0.17%	128
2025 Q3	$3.95M	Buy	139,602 +18,172	+15%	+$515K	0.15%	141
2025 Q2	$3.22M	Buy	121,430 +26,448	+28%	+$635K	0.14%	148
2025 Q1	$2.25M	Buy	94,982 +87,536	+1,176%	+$2.51M	0.11%	174
2024 Q4	$234K	Sell	7,446 -2,843	-28%	-$94.1K	0.01%	525
2024 Q3	$372K	Buy	+10,289	New	+$415K	0.02%	428

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

CWA Asset Management Group's NE Position: Q2 2026 in Review

CWA Asset Management Group increased its Noble Corp (NE) stake by 5.5% in Q2 2026, buying an estimated $1.87M and bringing the position to 746,959 shares worth $27.9M. The position accounts for 0.85% of the portfolio, ranked #22.

CWA Asset Management Group first reported a position in NE in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.7M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

CWA Asset Management Group held 746,959 shares of Noble Corp worth $27.9M as of Q2 2026.
CWA Asset Management Group bought 39,086 Noble Corp shares in Q2 2026, an estimated $1.87M.
Noble Corp made up 0.85% of CWA Asset Management Group's portfolio in Q2 2026, its #22 holding.
CWA Asset Management Group first reported a position in Noble Corp in Q3 2024 and has held it in 8 quarters since.
CWA Asset Management Group's Noble Corp position peaked at $34.7M in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.