Townsend & Associates’s Noble Corp NE Stock Holding History

Townsend & Associates’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 Q3	$322K	Hold	7,300	–	–	0.03%	89
2026 Q2	$296K	Hold	7,300	–	–	0.03%	99
2026 Q1	$350K	Hold	7,300	–	–	0.03%	94
2025 Q4	$241K	Buy	+7,300	New	+$216K	0.02%	103

Other funds holding NE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Townsend & Associates's NE Position: Q3 2026 in Review

Townsend & Associates held its Noble Corp (NE) position steady in Q3 2026 at 7,300 shares worth $322K. The position accounts for 0.03% of the portfolio, ranked #89.

Townsend & Associates first reported a position in NE in Q4 2025 and has held it in 4 quarters since. The position peaked at $350K in Q1 2026. 99 funds tracked by Wall St. Rank hold NE as of Q3 2026.

Townsend & Associates held 7,300 shares of Noble Corp worth $322K as of Q3 2026.
Townsend & Associates left its Noble Corp share count unchanged in Q3 2026.
Noble Corp made up 0.03% of Townsend & Associates's portfolio in Q3 2026, its #89 holding.
Townsend & Associates first reported a position in Noble Corp in Q4 2025 and has held it in 4 quarters since.
Townsend & Associates's Noble Corp position peaked at $350K in Q1 2026.
99 funds tracked by Wall St. Rank held Noble Corp as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.