Davis Capital Management’s Noble Corp NE Stock Holding History

Davis Capital Management’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 Q3	$459	Buy	11 +4	+57%	+$173	﹤0.01%	648
2026 Q2	$261	Buy	+7	New	+$335	﹤0.01%	761

Other funds holding NE

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

Packer & Co Cottesloe, Australia $289M AUM

Davis Capital Management's NE Position: Q3 2026 in Review

Davis Capital Management increased its Noble Corp (NE) stake by 57% in Q3 2026, buying an estimated $173 and bringing the position to 11 shares worth $459. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Davis Capital Management first reported a position in NE in Q2 2026 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold NE as of Q3 2026.

Davis Capital Management held 11 shares of Noble Corp worth $459 as of Q3 2026.
Davis Capital Management bought 4 Noble Corp shares in Q3 2026, an estimated $173.
Noble Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #648 holding.
Davis Capital Management first reported a position in Noble Corp in Q2 2026 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held Noble Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.