EI
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Ellevest Inc’s Noble Corp NE Stock Holding History

Ellevest Inc’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
-15,024
Closed -$356K – 418
2025
Q1 		$356K Buy
15,024
+2,876
+24% +$82.3K 0.02% 255
2024
Q4 		$381K Buy
12,148
+3,413
+39% +$113K 0.02% 260
2024
Q3 		$316K Sell
8,735
-569
-6% -$22.9K 0.02% 312
2024
Q2 		$415K Buy
9,304
+752
+9% +$34.8K 0.02% 244
2024
Q1 		$415K Buy
8,552
+1,530
+22% +$68.9K 0.03% 246
2023
Q4 		$338K Sell
7,022
-45
-0.6% -$2.1K 0.02% 273
2023
Q3 		$358K Sell
7,067
-203
-3% -$10.3K 0.03% 226
2023
Q2 		$300K Buy
7,270
+1,761
+32% +$67.8K 0.02% 272
2023
Q1 		$217K Buy
5,509
+1,546
+39% +$61.9K 0.02% 300
2022
Q4 		$149K Buy
3,963
+984
+33% +$35K 0.01% 355
2022
Q3 		$0 Buy
+2,979
New +$88K ﹤0.01% 1770

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 $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ellevest Inc's NE Position: Q2 2025 in Review

Ellevest Inc sold out of Noble Corp (NE) in Q2 2025, closing a stake of 15,024 shares — an estimated $356K sold.

Ellevest Inc first reported a position in NE in Q3 2022 and held it in 11 quarters. The position peaked at $415K in Q2 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Ellevest Inc reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Ellevest Inc sold 15,024 Noble Corp shares in Q2 2025, an estimated $356K.
  • Ellevest Inc first reported a position in Noble Corp in Q3 2022 and held it in 11 quarters.
  • Ellevest Inc's Noble Corp position peaked at $415K in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Ellevest Inc's 13F filing for Q2 2025, filed 5 Aug 2025.