Dalal Street’s Noble Corp NE Stock Holding History

Dalal Street’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 Q4	–	Sell	-239,000	Closed	-$6.76M	–	5
2025 Q3	$6.76M	Sell	239,000 -1,489,744	-86%	-$42.2M	2.01%	5
2025 Q2	$45.9M	Hold	1,728,744	–	–	16.9%	4
2025 Q1	$41M	Buy	+1,728,744	New	+$49.5M	17.45%	4

Other funds holding NE

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

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

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

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dalal Street's NE Position: Q4 2025 in Review

Dalal Street sold out of Noble Corp (NE) in Q4 2025, closing a stake of 239,000 shares — an estimated $6.76M sold.

Dalal Street first reported a position in NE in Q1 2025 and held it in 3 quarters. The position peaked at $45.9M in Q2 2025. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

Dalal Street reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
Dalal Street sold 239,000 Noble Corp shares in Q4 2025, an estimated $6.76M.
Dalal Street first reported a position in Noble Corp in Q1 2025 and held it in 3 quarters.
Dalal Street's Noble Corp position peaked at $45.9M in Q2 2025.
348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Dalal Street's 13F filing for Q4 2025, filed 13 Feb 2026.