Hotchkis & Wiley Capital Management’s Noble Corp NE Stock Holding History

Hotchkis & Wiley 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 Q2	$6.46M	Buy	173,239 +7,520	+5%	+$360K	0.02%	376
2026 Q1	$8.13M	Sell	165,719 -53,110	-24%	-$2.17M	0.03%	290
2025 Q4	$6.18M	Sell	218,829 -2,200	-1%	-$65K	0.02%	371
2025 Q3	$6.25M	Buy	+221,029	New	+$6.26M	0.02%	371
2023 Q3	–	Sell	-81,720	Closed	-$3.38M	–	510
2023 Q2	$3.38M	Buy	81,720 +3,390	+4%	+$131K	0.01%	403
2023 Q1	$3.09M	Sell	78,330 -1,200	-2%	-$48K	0.01%	402
2022 Q4	$3M	Sell	79,530 -3,460	-4%	-$123K	0.01%	398
2022 Q3	$2.46M	Buy	+82,990	New	+$2.45M	0.01%	416

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

Hotchkis & Wiley Capital Management's NE Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management increased its Noble Corp (NE) stake by 4.5% in Q2 2026, buying an estimated $360K and bringing the position to 173,239 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #376.

Hotchkis & Wiley Capital Management first reported a position in NE in Q3 2022 and has held it in 8 quarters since. The position peaked at $8.13M in Q1 2026. 373 funds tracked by Wall St. Rank hold NE as of Q2 2026.

Hotchkis & Wiley Capital Management held 173,239 shares of Noble Corp worth $6.46M as of Q2 2026.
Hotchkis & Wiley Capital Management bought 7,520 Noble Corp shares in Q2 2026, an estimated $360K.
Noble Corp made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #376 holding.
Hotchkis & Wiley Capital Management first reported a position in Noble Corp in Q3 2022 and has held it in 8 quarters since.
Hotchkis & Wiley Capital Management's Noble Corp position peaked at $8.13M in Q1 2026.
373 funds tracked by Wall St. Rank held Noble Corp as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.