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Centiva Capital’s Noble Corp NE Stock Holding History

Centiva Capital’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
-31,084
Closed -$737K – 1895
2025
Q1 		$737K Buy
+31,084
New +$890K 0.02% 613
2024
Q3 		– Sell
-17,861
Closed -$797K – 2451
2024
Q2 		$797K Buy
+17,861
New +$826K 0.01% 895
2024
Q1 		– Sell
-17,911
Closed -$863K – 2071
2023
Q4 		$863K Buy
17,911
+7,578
+73% +$354K 0.02% 686
2023
Q3 		$523K Buy
+10,333
New +$527K 0.01% 937

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 $3.37T AUM 44.26% 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

Centiva Capital's NE Position: Q2 2025 in Review

Centiva Capital sold out of Noble Corp (NE) in Q2 2025, closing a stake of 31,084 shares — an estimated $737K sold.

Centiva Capital first reported a position in NE in Q3 2023 and held it in 4 quarters. The position peaked at $863K in Q4 2023. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Centiva Capital reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 31,084 Noble Corp shares in Q2 2025, an estimated $737K.
  • Centiva Capital first reported a position in Noble Corp in Q3 2023 and held it in 4 quarters.
  • Centiva Capital's Noble Corp position peaked at $863K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.