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Castleark Management’s Noble Corp NE Stock Holding History

Castleark 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
-26,490
Closed -$832K – 323
2024
Q4 		$832K Hold
26,490
– – 0.03% 222
2024
Q3 		$957K Sell
26,490
-4,480
-14% -$180K 0.04% 200
2024
Q2 		$1.38M Sell
30,970
-30,980
-50% -$1.43M 0.06% 186
2024
Q1 		$3M Sell
61,950
-61,950
-50% -$2.79M 0.13% 159
2023
Q4 		$5.97M Buy
123,900
+38,160
+45% +$1.78M 0.26% 91
2023
Q3 		$4.34M Buy
85,740
+22,240
+35% +$1.13M 0.22% 111
2023
Q2 		$2.62M Hold
63,500
– – 0.12% 154
2023
Q1 		$2.51M Buy
+63,500
New +$2.54M 0.12% 152

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Castleark Management's NE Position: Q1 2025 in Review

Castleark Management sold out of Noble Corp (NE) in Q1 2025, closing a stake of 26,490 shares — an estimated $832K sold.

Castleark Management first reported a position in NE in Q1 2023 and held it in 8 quarters. The position peaked at $5.97M in Q4 2023. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • Castleark Management reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 26,490 Noble Corp shares in Q1 2025, an estimated $832K.
  • Castleark Management first reported a position in Noble Corp in Q1 2023 and held it in 8 quarters.
  • Castleark Management's Noble Corp position peaked at $5.97M in Q4 2023.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

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