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Concentric Capital Strategies’s Noble Corp NE Stock Holding History

Concentric Capital Strategies’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
-17,889
Closed -$506K – 352
2025
Q3 		$506K Buy
+17,889
New +$507K 0.02% 258
2025
Q1 		– Sell
-30,061
Closed -$944K – 259
2024
Q4 		$944K Buy
+30,061
New +$995K 0.04% 218

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

Concentric Capital Strategies's NE Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Noble Corp (NE) in Q4 2025, closing a stake of 17,889 shares — an estimated $506K sold.

Concentric Capital Strategies first reported a position in NE in Q4 2024 and held it in 2 quarters. The position peaked at $944K in Q4 2024. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,889 Noble Corp shares in Q4 2025, an estimated $506K.
  • Concentric Capital Strategies first reported a position in Noble Corp in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Noble Corp position peaked at $944K in Q4 2024.
  • 348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.