Ray Dalio’s Noble Corp NE Stock Holding History

Ray Dalio’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 Q1	–	Sell	-26,355	Closed	-$828K	–	754
2024 Q4	$828K	Sell	26,355 -162,871	-86%	-$5.39M	﹤0.01%	528
2024 Q3	$6.84M	Buy	189,226 +74,111	+64%	+$2.99M	0.04%	321
2024 Q2	$5.14M	Buy	+115,115	New	+$5.32M	0.03%	352

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's NE Position: Q1 2025 in Review

Ray Dalio sold out of Noble Corp (NE) in Q1 2025, closing a stake of 26,355 shares — an estimated $828K sold.

Ray Dalio first reported a position in NE in Q2 2024 and held it in 3 quarters. The position peaked at $6.84M in Q3 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Ray Dalio reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Ray Dalio sold 26,355 Noble Corp shares in Q1 2025, an estimated $828K.
Ray Dalio first reported a position in Noble Corp in Q2 2024 and held it in 3 quarters.
Ray Dalio's Noble Corp position peaked at $6.84M in Q3 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.