Balyasny Asset Management
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Balyasny Asset Management’s Noble Corp NE Stock Holding History

Balyasny Asset Management’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
-161,108
Closed -$5.06M – 3127
2024
Q4 		$5.06M Buy
+161,108
New +$5.33M 0.01% 1278
2024
Q3 		– Sell
-406,046
Closed -$18.1M – 3012
2024
Q2 		$18.1M Sell
406,046
-290,122
-42% -$13.4M 0.03% 639
2024
Q1 		$33.8M Buy
696,168
+653,796
+1,543% +$29.4M 0.06% 439
2023
Q4 		$2.04M Sell
42,372
-44,790
-51% -$2.09M ﹤0.01% 1447
2023
Q3 		$4.41M Sell
87,162
-163,013
-65% -$8.31M 0.01% 1143
2023
Q2 		$10.3M Sell
250,175
-469,751
-65% -$18.1M 0.02% 760
2023
Q1 		$28.4M Buy
719,926
+580,949
+418% +$23.3M 0.07% 406
2022
Q4 		$5.24M Buy
+138,977
New +$4.94M 0.01% 1000
2022
Q3 		– Sell
-118,880
Closed -$3.01M – 3125
2022
Q2 		$3.01M Sell
118,880
-25,124
-17% -$827K 0.01% 1175
2022
Q1 		$5.05M Buy
144,004
+123,135
+590% +$3.47M 0.02% 942
2021
Q4 		$518K Buy
+20,869
New +$534K ﹤0.01% 1609

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Balyasny Asset Management's NE Position: Q1 2025 in Review

Balyasny Asset Management sold out of Noble Corp (NE) in Q1 2025, closing a stake of 161,108 shares — an estimated $5.06M sold.

Balyasny Asset Management first reported a position in NE in Q4 2021 and held it in 11 quarters. The position peaked at $33.8M in Q1 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • Balyasny Asset Management reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 161,108 Noble Corp shares in Q1 2025, an estimated $5.06M.
  • Balyasny Asset Management first reported a position in Noble Corp in Q4 2021 and held it in 11 quarters.
  • Balyasny Asset Management's Noble Corp position peaked at $33.8M in Q1 2024.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.