LIM
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Lagoda Investment Management’s Noble Corp NE Stock Holding History

Lagoda Investment 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
2025
Q2 		– Sell
-65
Closed -$1.54K – 29
2025
Q1 		$1.54K Sell
65
-6,535
-99% -$187K ﹤0.01% 33
2024
Q4 		$207K Hold
6,600
– – 0.11% 29
2024
Q3 		$239K Sell
6,600
-9,850
-60% -$397K 0.14% 28
2024
Q2 		$734K Hold
16,450
– – 0.42% 23
2024
Q1 		$798K Buy
16,450
+700
+4% +$31.5K 0.49% 22
2023
Q4 		$759K Buy
15,750
+1,100
+8% +$51.4K 0.52% 20
2023
Q3 		$742K Buy
14,650
+1,355
+10% +$69.1K 0.49% 22
2023
Q2 		$549K Buy
13,295
+9,070
+215% +$349K 0.39% 26
2023
Q1 		$167K Buy
+4,225
New +$169K 0.12% 33

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lagoda Investment Management's NE Position: Q2 2025 in Review

Lagoda Investment Management sold out of Noble Corp (NE) in Q2 2025, closing a stake of 65 shares — an estimated $1.54K sold.

Lagoda Investment Management first reported a position in NE in Q1 2023 and held it in 9 quarters. The position peaked at $798K in Q1 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Lagoda Investment Management reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Lagoda Investment Management sold 65 Noble Corp shares in Q2 2025, an estimated $1.54K.
  • Lagoda Investment Management first reported a position in Noble Corp in Q1 2023 and held it in 9 quarters.
  • Lagoda Investment Management's Noble Corp position peaked at $798K in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Lagoda Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.