Crestline Management’s Noble Corp NE Stock Holding History

Crestline 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	-39,389	Closed	-$1.24M	–	419
2024 Q4	$1.24M	Buy	39,389 +28,061	+248%	+$929K	0.04%	375
2024 Q3	$409K	Buy	+11,328	New	+$456K	0.02%	407

Other funds holding NE

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Crestline Management's NE Position: Q1 2025 in Review

Crestline Management sold out of Noble Corp (NE) in Q1 2025, closing a stake of 39,389 shares — an estimated $1.24M sold.

Crestline Management first reported a position in NE in Q3 2024 and held it in 2 quarters. The position peaked at $1.24M in Q4 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Crestline Management reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 39,389 Noble Corp shares in Q1 2025, an estimated $1.24M.
Crestline Management first reported a position in Noble Corp in Q3 2024 and held it in 2 quarters.
Crestline Management's Noble Corp position peaked at $1.24M in Q4 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

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