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Incentive AS’s Noble Corp NE Stock Holding History

Incentive AS’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
-2,480,259
Closed -$58.8M – 2
2025
Q1 		$58.8M Sell
2,480,259
-19,993
-0.8% -$572K 36.07% 2
2024
Q4 		$78.5M Hold
2,500,252
– – 38.94% 2
2024
Q3 		$90.4M Buy
2,500,252
+400,000
+19% +$16.1M 55.14% 1
2024
Q2 		$93.8M Sell
2,100,252
-142,214
-6% -$6.57M 100% 1
2024
Q1 		$109M Hold
2,242,466
– – 100% 1
2023
Q4 		$108M Buy
+2,242,466
New +$105M 100% 1

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

Incentive AS's NE Position: Q2 2025 in Review

Incentive AS sold out of Noble Corp (NE) in Q2 2025, closing a stake of 2,480,259 shares — an estimated $58.8M sold.

Incentive AS first reported a position in NE in Q4 2023 and held it in 6 quarters. The position peaked at $109M in Q1 2024. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Incentive AS reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Incentive AS sold 2,480,259 Noble Corp shares in Q2 2025, an estimated $58.8M.
  • Incentive AS first reported a position in Noble Corp in Q4 2023 and held it in 6 quarters.
  • Incentive AS's Noble Corp position peaked at $109M in Q1 2024.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Incentive AS's 13F filing for Q2 2025, filed 31 Jul 2025.