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CSS LLC’s Noble Corp NE Stock Holding History

CSS LLC’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
-10,500
Closed -$249K – 1087
2025
Q1 		$249K Buy
10,500
+2,500
+31% +$71.6K 0.01% 665
2024
Q4 		$251K Buy
8,000
+1,000
+14% +$33.1K 0.01% 736
2024
Q3 		$253K Buy
+7,000
New +$282K 0.01% 635
2024
Q1 		– Sell
-1,575,706
Closed -$75.9M – 898
2023
Q4 		$75.9M Sell
1,575,706
-153,921
-9% -$7.19M 4.39% 2
2023
Q3 		$87.6M Sell
1,729,627
-178,233
-9% -$9.08M 5.75% 2
2023
Q2 		$78.8M Sell
1,907,860
-174,971
-8% -$6.74M 4.88% 2
2023
Q1 		$82.2M Buy
2,082,831
+969,460
+87% +$38.8M 5.43% 3
2022
Q4 		$42M Sell
1,113,371
-32,406
-3% -$1.15M 2.38% 5
2022
Q3 		$33.9M Sell
1,145,777
-331,190
-22% -$9.79M 1.59% 7
2022
Q2 		$37.4M Buy
1,476,967
+1,016,693
+221% +$33.5M 1.53% 7
2022
Q1 		$16.1M Buy
+460,274
New +$13M 0.58% 32
2021
Q3 		– Sell
-28,104
Closed -$695K – 1263
2021
Q2 		$695K Buy
+28,104
New +$694K 0.03% 508

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 $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's NE Position: Q2 2025 in Review

CSS LLC sold out of Noble Corp (NE) in Q2 2025, closing a stake of 10,500 shares — an estimated $249K sold.

CSS LLC first reported a position in NE in Q2 2021 and held it in 12 quarters. The position peaked at $87.6M in Q3 2023. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • CSS LLC reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • CSS LLC sold 10,500 Noble Corp shares in Q2 2025, an estimated $249K.
  • CSS LLC first reported a position in Noble Corp in Q2 2021 and held it in 12 quarters.
  • CSS LLC's Noble Corp position peaked at $87.6M in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.