Monaco Asset Management’s Noble Corp NE Stock Holding History

Monaco Asset 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 Q1	–	Sell	-80,000	Closed	-$2.26M	–	101
2025 Q4	$2.26M	Hold	80,000	–	–	0.67%	48
2025 Q3	$2.26M	Sell	80,000 -145,000	-64%	-$4.11M	0.84%	51
2025 Q2	$5.97M	Buy	225,000 +155,000	+221%	+$3.72M	2.26%	21
2025 Q1	$1.66M	Buy	70,000 +45,000	+180%	+$1.29M	0.84%	37
2024 Q4	$785K	Buy	+25,000	New	+$827K	0.35%	63
2023 Q2	–	Sell	-80,000	Closed	-$3.16M	–	78
2023 Q1	$3.16M	Sell	80,000 -47,780	-37%	-$1.91M	1.42%	24
2022 Q4	$4.82M	Sell	127,780 -65,720	-34%	-$2.34M	1.72%	20
2022 Q3	$5.72M	Sell	193,500 -11,500	-6%	-$340K	2.57%	13
2022 Q2	$5.2M	Buy	205,000 +162,500	+382%	+$5.35M	2.39%	13
2022 Q1	$1.49M	Buy	+42,500	New	+$1.2M	0.79%	28

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Dimensional Fund Advisors

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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