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Fox Run Management’s Noble Corp NE Stock Holding History

Fox Run Management’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
Q3 		– Sell
-11,050
Closed -$293K – 1130
2025
Q2 		$293K Sell
11,050
-21,193
-66% -$509K 0.05% 645
2025
Q1 		$764K Buy
32,243
+23,973
+290% +$686K 0.12% 301
2024
Q4 		$260K Buy
+8,270
New +$274K 0.05% 684
2024
Q1 		– Sell
-12,739
Closed -$614K – 970
2023
Q4 		$614K Buy
+12,739
New +$595K 0.16% 223
2023
Q3 		– Sell
-16,815
Closed -$695K – 888
2023
Q2 		$695K Buy
+16,815
New +$647K 0.2% 182
2023
Q1 		– Sell
-16,201
Closed -$611K – 842
2022
Q4 		$611K Buy
+16,201
New +$576K 0.25% 110

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fox Run Management's NE Position: Q3 2025 in Review

Fox Run Management sold out of Noble Corp (NE) in Q3 2025, closing a stake of 11,050 shares — an estimated $293K sold.

Fox Run Management first reported a position in NE in Q4 2022 and held it in 6 quarters. The position peaked at $764K in Q1 2025. 344 funds tracked by Wall St. Rank hold NE as of Q3 2025.

  • Fox Run Management reported no remaining Noble Corp position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 11,050 Noble Corp shares in Q3 2025, an estimated $293K.
  • Fox Run Management first reported a position in Noble Corp in Q4 2022 and held it in 6 quarters.
  • Fox Run Management's Noble Corp position peaked at $764K in Q1 2025.
  • 344 funds tracked by Wall St. Rank held Noble Corp as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.