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
2024 Q4	–	Sell	-7,100	Closed	-$257K	–	3069
2024 Q3	$257K	Buy	+7,100	New	+$286K	﹤0.01%	3435

Other funds holding NE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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.