David Shaw’s Noble Corp NE Stock Holding History

David Shaw’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	-205,120	Closed	-$6.06M	–	4869
2025 Q3	$5.8M	Buy	205,120 +189,989	+1,256%	+$5.38M	﹤0.01%	2080
2025 Q2	$402K	Buy	+15,131	New	+$363K	﹤0.01%	3735
2025 Q1	–	Sell	-9,800	Closed	-$281K	–	4569
2024 Q4	$308K	Sell	9,800 -734	-7%	-$24.3K	﹤0.01%	3873
2024 Q3	$381K	Buy	+10,534	New	+$424K	﹤0.01%	3859
2024 Q2	–	Sell	-9,450	Closed	-$458K	–	4722
2024 Q1	$458K	Buy	+9,450	New	+$425K	﹤0.01%	3527
2023 Q4	–	Sell	-15,427	Closed	-$781K	–	4495
2023 Q3	$781K	Buy	+15,427	New	+$786K	﹤0.01%	3213
2023 Q1	–	Sell	-199,749	Closed	-$7.53M	–	4715
2022 Q4	$7.53M	Buy	+199,749	New	+$7.1M	0.01%	1706
2022 Q3	–	Sell	-17,244	Closed	-$437K	–	5409
2022 Q2	$437K	Sell	17,244 -265,443	-94%	-$8.73M	﹤0.01%	4170
2022 Q1	$9.91M	Buy	282,687 +274,396	+3,310%	+$7.73M	0.01%	1595
2021 Q4	$206K	Buy	+8,291	New	+$212K	﹤0.01%	4869

Other funds holding NE

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

David Shaw's NE Position: Q4 2025 in Review

David Shaw sold out of Noble Corp (NE) in Q4 2025, closing a stake of 205,120 shares — an estimated $6.06M sold.

David Shaw first reported a position in NE in Q4 2021 and held it in 10 quarters. The position peaked at $9.91M in Q1 2022. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

David Shaw reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
David Shaw sold 205,120 Noble Corp shares in Q4 2025, an estimated $6.06M.
David Shaw first reported a position in Noble Corp in Q4 2021 and held it in 10 quarters.
David Shaw's Noble Corp position peaked at $9.91M in Q1 2022.
348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.