CIBC World Markets’s Noble Corp NE Stock Holding History

CIBC World Markets’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 Q4	$236K	Buy	+8,360	New	+$247K	﹤0.01%	1048
2025 Q2	$413K	Sell	15,569 -13,934	-47%	-$334K	﹤0.01%	951
2025 Q1	$699K	Buy	29,503 +16,581	+128%	+$475K	0.01%	838
2024 Q4	$406K	Buy	+12,922	New	+$428K	﹤0.01%	811
2023 Q3	–	Sell	-240,000	Closed	-$9.91M	–	627
2023 Q2	$9.91M	Sell	240,000 -350,000	-59%	-$13.5M	0.08%	171
2023 Q1	$23.3M	Buy	590,000 +390,000	+195%	+$15.6M	0.38%	52
2022 Q4	$7.54M	Buy	+200,000	New	+$7.11M	0.05%	252

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC World Markets's NE Position: Q4 2025 in Review

CIBC World Markets opened a new position in Noble Corp (NE) in Q4 2025: 8,360 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NE as recently as Q2 2025.

CIBC World Markets first reported a position in NE in Q4 2022 and has held it in 7 quarters since. The position peaked at $23.3M in Q1 2023. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

CIBC World Markets held 8,360 shares of Noble Corp worth $236K as of Q4 2025.
Noble Corp was a new CIBC World Markets position in Q4 2025.
Noble Corp made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1048 holding.
CIBC World Markets first reported a position in Noble Corp in Q4 2022 and has held it in 7 quarters since.
CIBC World Markets's Noble Corp position peaked at $23.3M in Q1 2023.
348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.