Guggenheim Capital’s Noble Corp NE Stock Holding History

Guggenheim Capital’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	$522K	Buy	+10,644	New	+$435K	﹤0.01%	1193
2025 Q2	–	Sell	-17,754	Closed	-$421K	–	1635
2025 Q1	$421K	Sell	17,754 -1,050	-6%	-$30.1K	﹤0.01%	1282
2024 Q4	$590K	Sell	18,804 -480	-2%	-$15.9K	﹤0.01%	1196
2024 Q3	$697K	Sell	19,284 -737	-4%	-$29.7K	﹤0.01%	1266
2024 Q2	$894K	Sell	20,021 -5,097	-20%	-$236K	0.01%	1180
2024 Q1	$1.22M	Sell	25,118 -17,579	-41%	-$791K	0.01%	1096
2023 Q4	$2.06M	Buy	42,697 +6,552	+18%	+$306K	0.02%	838
2023 Q3	$1.83M	Sell	36,145 -8,403	-19%	-$428K	0.02%	843
2023 Q2	$1.84M	Sell	44,548 -12,208	-22%	-$470K	0.01%	890
2023 Q1	$2.24M	Buy	56,756 +6,737	+13%	+$270K	0.02%	803
2022 Q4	$1.89M	Sell	50,019 -1,218	-2%	-$43.3K	0.02%	879
2022 Q3	$1.52M	Buy	51,237 +17,818	+53%	+$526K	0.01%	957
2022 Q2	$847K	Buy	33,419 +8,861	+36%	+$292K	0.01%	1299
2022 Q1	$861K	Buy	24,558 +6,451	+36%	+$182K	0.01%	1433
2021 Q4	$449K	Buy	+18,107	New	+$463K	﹤0.01%	1730

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