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	–	91
2025 Q4	$2.26M	Hold	80,000	–	–	0.39%	48
2025 Q3	$2.26M	Sell	80,000 -145,000	-64%	-$4.11M	0.14%	51
2025 Q2	$5.97M	Buy	225,000 +155,000	+221%	+$3.72M	1.05%	21
2025 Q1	$1.66M	Buy	70,000 +45,000	+180%	+$1.29M	0.34%	37
2024 Q4	$785K	Buy	+25,000	New	+$827K	0.11%	63
2023 Q2	–	Sell	-80,000	Closed	-$3.16M	–	73
2023 Q1	$3.16M	Sell	80,000 -47,780	-37%	-$1.91M	0.97%	24
2022 Q4	$4.82M	Sell	127,780 -65,720	-34%	-$2.34M	1.45%	20
2022 Q3	$5.72M	Sell	193,500 -11,500	-6%	-$340K	2.2%	13
2022 Q2	$5.2M	Buy	205,000 +162,500	+382%	+$5.35M	2.26%	13
2022 Q1	$1.49M	Buy	+42,500	New	+$1.2M	0.59%	28

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Monaco Asset Management's NE Position: Q1 2026 in Review

Monaco Asset Management sold out of Noble Corp (NE) in Q1 2026, closing a stake of 80,000 shares — an estimated $2.26M sold.

Monaco Asset Management first reported a position in NE in Q1 2022 and held it in 10 quarters. The position peaked at $5.97M in Q2 2025. 382 funds tracked by Wall St. Rank hold NE as of Q1 2026.

Monaco Asset Management reported no remaining Noble Corp position as of Q1 2026 after selling out during the quarter.
Monaco Asset Management sold 80,000 Noble Corp shares in Q1 2026, an estimated $2.26M.
Monaco Asset Management first reported a position in Noble Corp in Q1 2022 and held it in 10 quarters.
Monaco Asset Management's Noble Corp position peaked at $5.97M in Q2 2025.
382 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Monaco Asset Management's 13F filing for Q1 2026, filed 11 May 2026.