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Coldstream Capital Management’s Noble Corp NE Stock Holding History

Coldstream Capital 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
Q4 		– Sell
-7,851
Closed -$222K – 1223
2025
Q3 		$222K Buy
+7,851
New +$222K ﹤0.01% 1093
2025
Q2 		– Sell
-647
Closed -$15.3K – 2512
2025
Q1 		$15.3K Buy
+647
New +$18.5K ﹤0.01% 2210

Other funds holding NE

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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
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Coldstream Capital Management's NE Position: Q4 2025 in Review

Coldstream Capital Management sold out of Noble Corp (NE) in Q4 2025, closing a stake of 7,851 shares — an estimated $222K sold.

Coldstream Capital Management first reported a position in NE in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q3 2025. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

  • Coldstream Capital Management reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 7,851 Noble Corp shares in Q4 2025, an estimated $222K.
  • Coldstream Capital Management first reported a position in Noble Corp in Q1 2025 and held it in 2 quarters.
  • Coldstream Capital Management's Noble Corp position peaked at $222K in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.