ValueWorks’s Noble Corp NE Stock Holding History

ValueWorks’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	$5.66M	Sell	115,330 -20,000	-15%	-$817K	1.54%	26
2025 Q4	$3.82M	Hold	135,330	–	–	1.01%	29
2025 Q3	$3.83M	Hold	135,330	–	–	1.11%	28
2025 Q2	$3.59M	Hold	135,330	–	–	1.18%	25
2025 Q1	$3.21M	Hold	135,330	–	–	1.21%	28
2024 Q4	$4.25M	Hold	135,330	–	–	1.41%	26
2024 Q3	$4.89M	Hold	135,330	–	–	1.56%	27
2024 Q2	$6.04M	Hold	135,330	–	–	1.88%	21
2024 Q1	$6.56M	Hold	135,330	–	–	2.13%	20
2023 Q4	$6.52M	Hold	135,330	–	–	2.21%	20
2023 Q3	$6.85M	Buy	+135,330	New	+$6.9M	2.49%	17
2023 Q2	–	Sell	-155,330	Closed	-$6.13M	–	33
2023 Q1	$6.13M	Hold	155,330	–	–	2.33%	15
2022 Q4	$5.86M	Hold	155,330	–	–	2.07%	16
2022 Q3	$4.59M	Hold	155,330	–	–	1.88%	18
2022 Q2	$3.94M	Hold	155,330	–	–	1.62%	21
2022 Q1	$5.44M	Hold	155,330	–	–	1.79%	20
2021 Q4	$3.85M	Hold	155,330	–	–	1.53%	24
2021 Q3	$4.2M	Hold	155,330	–	–	1.79%	20
2021 Q2	$3.84M	Buy	+155,330	New	+$3.84M	1.66%	23

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