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 Q1	–	Sell	-3,000	Closed	-$315K	–	68
2024 Q4	$315K	Buy	+3,000	New	+$99.3K	0.12%	54

Other funds holding NE

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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.