IMC Chicago’s Noble Corp NE Stock Holding History

IMC Chicago’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
2026 Q1	$4.97M	Buy	101,300 +10,700	+12%	+$437K	﹤0.01%	1788
2025 Q4	$2.56M	Sell	90,600 -15,800	-15%	-$467K	﹤0.01%	2218
2025 Q3	$3.01M	Sell	106,400 -17,000	-14%	-$481K	﹤0.01%	1957
2025 Q2	$3.28M	Buy	123,400 +65,100	+112%	+$1.56M	﹤0.01%	1671
2025 Q1	$1.38M	Buy	58,300 +35,700	+158%	+$1.02M	﹤0.01%	2051
2024 Q4	$710K	Buy	22,600 +12,000	+113%	+$397K	﹤0.01%	2566
2024 Q3	$383K	Buy	+10,600	New	+$427K	﹤0.01%	2532

Other funds holding NE

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

IMC Chicago's NE Position: Q2 2025 in Review

IMC Chicago sold out of Noble Corp (NE) in Q2 2025, closing a stake of 67,321 shares — an estimated $1.62M sold.

IMC Chicago first reported a position in NE in Q2 2024 and held it in 4 quarters. The position peaked at $1.6M in Q3 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

IMC Chicago reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 67,321 Noble Corp shares in Q2 2025, an estimated $1.62M.
IMC Chicago first reported a position in Noble Corp in Q2 2024 and held it in 4 quarters.
IMC Chicago's Noble Corp position peaked at $1.6M in Q3 2024.
323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.