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
2023 Q2	–	Sell	-2,500	Closed	-$98.7K	–	942
2023 Q1	$98.7K	Buy	+2,500	New	+$100K	0.01%	580

Other funds holding NE

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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.