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Hartree Partners’s Noble Corp NE Stock Holding History

Hartree Partners’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
-425,000
Closed -$10.1M – 76
2025
Q1 		$10.1M Buy
425,000
+147,499
+53% +$4.22M 3.62% 10
2024
Q4 		$8.71M Sell
277,501
-79,500
-22% -$2.63M 3.22% 10
2024
Q3 		$12.9M Sell
357,001
-500
-0.1% -$20.1K 2.96% 11
2024
Q2 		$16M Buy
357,501
+100,000
+39% +$4.62M 3.99% 11
2024
Q1 		$12.5M Buy
257,501
+94,000
+57% +$4.23M 3.24% 13
2023
Q4 		$7.87M Buy
163,501
+86,000
+111% +$4.02M 2.84% 10
2023
Q3 		$3.93M Buy
+77,501
New +$3.95M 1.56% 15
2023
Q2 		– Sell
-61,501
Closed -$2.43M – 59
2023
Q1 		$2.43M Sell
61,501
-61,000
-50% -$2.44M 1.56% 16
2022
Q4 		$4.62M Buy
122,501
+28,000
+30% +$996K 3.94% 10
2022
Q3 		$2.8M Buy
94,501
+33,500
+55% +$990K 2.2% 11
2022
Q2 		$1.55M Buy
+61,001
New +$2.01M 0.37% 66

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

Hartree Partners's NE Position: Q2 2025 in Review

Hartree Partners sold out of Noble Corp (NE) in Q2 2025, closing a stake of 425,000 shares — an estimated $10.1M sold.

Hartree Partners first reported a position in NE in Q2 2022 and held it in 11 quarters. The position peaked at $16M in Q2 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Hartree Partners reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Hartree Partners sold 425,000 Noble Corp shares in Q2 2025, an estimated $10.1M.
  • Hartree Partners first reported a position in Noble Corp in Q2 2022 and held it in 11 quarters.
  • Hartree Partners's Noble Corp position peaked at $16M in Q2 2024.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.