RR
NE icon

Robotti Robert’s Noble Corp NE Stock Holding History

Robotti Robert’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 		$7.13M Sell
145,268
-1,400
-1% -$57.2K 1.11% 19
2025
Q4 		$4.14M Sell
146,668
-750
-0.5% -$22.2K 0.74% 30
2025
Q3 		$4.17M Sell
147,418
-370
-0.3% -$10.5K 0.72% 30
2025
Q2 		$3.92M Sell
147,788
-5,420
-4% -$130K 0.66% 32
2025
Q1 		$3.63M Sell
153,208
-1,540
-1% -$44.1K 0.73% 30
2024
Q4 		$4.86M Buy
154,748
+1,620
+1% +$53.6K 0.85% 26
2024
Q3 		$5.53M Buy
153,128
+456
+0.3% +$18.4K 0.84% 26
2024
Q2 		$6.82M Sell
152,672
-590
-0.4% -$27.3K 1.07% 21
2024
Q1 		$7.43M Sell
153,262
-115,430
-43% -$5.2M 1.01% 18
2023
Q4 		$12.9M Sell
268,692
-102,335
-28% -$4.78M 1.86% 8
2023
Q3 		$18.8M Sell
371,027
-425
-0.1% -$21.7K 2.76% 6
2023
Q2 		$15.3M Sell
371,452
-550
-0.1% -$21.2K 2.48% 7
2023
Q1 		$14.7M Sell
372,002
-1,838
-0.5% -$73.6K 2.59% 8
2022
Q4 		$14.1M Sell
373,840
-620
-0.2% -$22K 2.81% 8
2022
Q3 		$11.1M Buy
374,460
+40,240
+12% +$1.19M 2.63% 8
2022
Q2 		$8.47M Buy
334,220
+1,720
+0.5% +$56.6K 2.07% 11
2022
Q1 		$11.7M Hold
332,500
– – 2.36% 8
2021
Q4 		$8.25M Buy
332,500
+25,000
+8% +$640K 1.67% 17
2021
Q3 		$8.32M Buy
307,500
+250,000
+435% +$5.98M 1.91% 14
2021
Q2 		$1.42M Buy
+57,500
New +$1.42M 0.36% 41

Other funds holding NE

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
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
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
SG
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