KGH Ltd’s Noble Corp NE Stock Holding History

KGH Ltd’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
2024 Q4	$95.9M	Hold	3,055,090	–	–	4.99%	8
2024 Q3	$110M	Buy	3,055,090 +2,061,549	+207%	+$83.1M	6.16%	7
2024 Q2	$44.4M	Hold	993,541	–	–	2.58%	13
2024 Q1	$48.2M	Hold	993,541	–	–	2.66%	12
2023 Q4	$47.8M	Hold	993,541	–	–	2.48%	14
2023 Q3	$50.3M	Hold	993,541	–	–	2.65%	15
2023 Q2	$41M	Hold	993,541	–	–	2.86%	15
2023 Q1	$39.2M	Sell	993,541 -159,555	-14%	-$6.39M	3.05%	14
2022 Q4	$43.5M	Sell	1,153,096 -52,265	-4%	-$1.86M	3.27%	14
2022 Q3	$35.7M	Buy	1,205,361 +452,904	+60%	+$13.4M	2.76%	13
2022 Q2	$19.1M	Buy	752,457 +703,266	+1,430%	+$23.1M	1.51%	22
2022 Q1	$1.72M	Buy	49,191 +35,764	+266%	+$1.01M	0.13%	36
2021 Q4	$333K	Sell	13,427 -43,602	-76%	-$1.12M	0.03%	32
2021 Q3	$1.54M	Sell	57,029 -22,971	-29%	-$549K	0.15%	32
2021 Q2	$1.98M	Buy	+80,000	New	+$1.98M	0.2%	29

Other funds holding NE

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

KGH Ltd's NE Position: Q4 2024 in Review

KGH Ltd held its Noble Corp (NE) position steady in Q4 2024 at 3,055,090 shares worth $95.9M. The position accounts for 4.99% of the portfolio, ranked #8.

KGH Ltd first reported a position in NE in Q2 2021 and has held it in 15 quarters since. The position peaked at $110M in Q3 2024. 292 funds tracked by Wall St. Rank hold NE as of Q4 2024.

KGH Ltd held 3,055,090 shares of Noble Corp worth $95.9M as of Q4 2024.
KGH Ltd left its Noble Corp share count unchanged in Q4 2024.
Noble Corp made up 4.99% of KGH Ltd's portfolio in Q4 2024, its #8 holding.
KGH Ltd first reported a position in Noble Corp in Q2 2021 and has held it in 15 quarters since.
KGH Ltd's Noble Corp position peaked at $110M in Q3 2024.
292 funds tracked by Wall St. Rank held Noble Corp as of Q4 2024.

Based on KGH Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.