Park Avenue Securities’s Noble Corp NE Stock Holding History

Park Avenue Securities’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	$1.01M	Buy	20,613 +326	+2%	+$13.3K	0.01%	807
2025 Q4	$573K	Buy	20,287 +155	+0.8%	+$4.58K	﹤0.01%	1035
2025 Q3	$569K	Buy	20,132 +3,680	+22%	+$104K	﹤0.01%	1119
2025 Q2	$437K	Buy	+16,452	New	+$395K	﹤0.01%	1125
2025 Q1	–	Sell	-10,096	Closed	-$317K	–	1410
2024 Q4	$317K	Buy	10,096 +130	+1%	+$4.3K	﹤0.01%	1265
2024 Q3	$360K	Buy	9,966 +1,775	+22%	+$71.5K	﹤0.01%	1108
2024 Q2	$366K	Buy	8,191 +124	+2%	+$5.73K	﹤0.01%	1108
2024 Q1	$391K	Buy	8,067 +146	+2%	+$6.57K	0.01%	1067
2023 Q4	$381K	Buy	7,921 +3,850	+95%	+$180K	0.01%	1024
2023 Q3	$206K	Buy	+4,071	New	+$207K	﹤0.01%	1207

Other funds holding NE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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