Private Management Group’s Noble Corp NE Stock Holding History

Private Management Group’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	$14.5M	Sell	295,950 -350,498	-54%	-$14.3M	0.42%	97
2025 Q4	$18.3M	Sell	646,448 -7,823	-1%	-$231K	0.53%	82
2025 Q3	$18.5M	Sell	654,271 -6,022	-0.9%	-$171K	0.55%	78
2025 Q2	$17.5M	Buy	660,293 +34,592	+6%	+$830K	0.57%	73
2025 Q1	$14.8M	Buy	625,701 +26,175	+4%	+$749K	0.53%	81
2024 Q4	$18.8M	Buy	599,526 +183,432	+44%	+$6.07M	0.68%	65
2024 Q3	$15M	Buy	+416,094	New	+$16.8M	0.53%	89

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Private Management Group's NE Position: Q1 2026 in Review

Private Management Group reduced its Noble Corp (NE) stake by 54% in Q1 2026, selling an estimated $14.3M and leaving 295,950 shares worth $14.5M. The position accounts for 0.42% of the portfolio, ranked #97.

Private Management Group first reported a position in NE in Q3 2024 and has held it in 7 quarters since. The position peaked at $18.8M in Q4 2024. 380 funds tracked by Wall St. Rank hold NE as of Q1 2026.

Private Management Group held 295,950 shares of Noble Corp worth $14.5M as of Q1 2026.
Private Management Group sold 350,498 Noble Corp shares in Q1 2026, an estimated $14.3M.
Noble Corp made up 0.42% of Private Management Group's portfolio in Q1 2026, its #97 holding.
Private Management Group first reported a position in Noble Corp in Q3 2024 and has held it in 7 quarters since.
Private Management Group's Noble Corp position peaked at $18.8M in Q4 2024.
380 funds tracked by Wall St. Rank held Noble Corp as of Q1 2026.

Based on Private Management Group's 13F filing for Q1 2026, filed 8 May 2026.