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Aventail Capital Group’s Noble Corp NE Stock Holding History

Aventail Capital 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
2025
Q2 		– Sell
-20,589
Closed -$488K – 138
2025
Q1 		$488K Buy
20,589
+14,054
+215% +$402K 0.02% 127
2024
Q4 		$205K Buy
+6,535
New +$216K 0.01% 113
2024
Q3 		– Sell
-383,834
Closed -$17.1M – 102
2024
Q2 		$17.1M Buy
383,834
+228,967
+148% +$10.6M 1.2% 28
2024
Q1 		$7.51M Buy
+154,867
New +$6.97M 0.57% 40

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aventail Capital Group's NE Position: Q2 2025 in Review

Aventail Capital Group sold out of Noble Corp (NE) in Q2 2025, closing a stake of 20,589 shares — an estimated $488K sold.

Aventail Capital Group first reported a position in NE in Q1 2024 and held it in 4 quarters. The position peaked at $17.1M in Q2 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Aventail Capital Group reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Aventail Capital Group sold 20,589 Noble Corp shares in Q2 2025, an estimated $488K.
  • Aventail Capital Group first reported a position in Noble Corp in Q1 2024 and held it in 4 quarters.
  • Aventail Capital Group's Noble Corp position peaked at $17.1M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.