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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
2026
Q2 		$3.32M Buy
88,900
+72,900
+456% +$3.49M ﹤0.01% 2750
2026
Q1 		$785K Hold
16,000
– – ﹤0.01% 3594
2025
Q4 		$452K Sell
16,000
-92,300
-85% -$2.73M ﹤0.01% 3973
2025
Q3 		$3.06M Buy
108,300
+90,400
+505% +$2.56M ﹤0.01% 2626
2025
Q2 		$475K Sell
17,900
-16,700
-48% -$401K ﹤0.01% 3663
2025
Q1 		$820K Buy
34,600
+19,500
+129% +$558K ﹤0.01% 3211
2024
Q4 		$474K Sell
15,100
-45,000
-75% -$1.49M ﹤0.01% 3653
2024
Q3 		$2.17M Buy
+60,100
New +$2.42M ﹤0.01% 2651
2024
Q2 		– Sell
-8,300
Closed -$402K – 4721
2024
Q1 		$402K Buy
+8,300
New +$374K ﹤0.01% 3590

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Investment Management
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.