GS
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GTS Securities’s Noble Corp NE Stock Holding History

GTS Securities’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
Q1 		– Sell
-7,566
Closed -$238K – 1472
2024
Q4 		$238K Sell
7,566
-9,646
-56% -$319K 0.01% 1013
2024
Q3 		$622K Buy
17,212
+12,366
+255% +$498K ﹤0.01% 2617
2024
Q2 		$216K Buy
4,846
+620
+15% +$28.7K ﹤0.01% 3380
2024
Q1 		$205K Sell
4,226
-5,424
-56% -$244K ﹤0.01% 3328
2023
Q4 		$465K Buy
+9,650
New +$451K ﹤0.01% 2846

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GTS Securities's NE Position: Q1 2025 in Review

GTS Securities sold out of Noble Corp (NE) in Q1 2025, closing a stake of 7,566 shares — an estimated $238K sold.

GTS Securities first reported a position in NE in Q4 2023 and held it in 5 quarters. The position peaked at $622K in Q3 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

  • GTS Securities reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 7,566 Noble Corp shares in Q1 2025, an estimated $238K.
  • GTS Securities first reported a position in Noble Corp in Q4 2023 and held it in 5 quarters.
  • GTS Securities's Noble Corp position peaked at $622K in Q3 2024.
  • 300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.