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Kennedy Capital Management’s Noble Corp NE Stock Holding History

Kennedy Capital Management’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
-147,039
Closed -$3.48M – 644
2025
Q1 		$3.48M Buy
147,039
+101,668
+224% +$2.91M 0.08% 346
2024
Q4 		$1.42M Sell
45,371
-1,499
-3% -$49.6K 0.03% 560
2024
Q3 		$1.69M Sell
46,870
-1,970
-4% -$79.4K 0.04% 539
2024
Q2 		$2.18M Buy
48,840
+3,852
+9% +$178K 0.05% 504
2024
Q1 		$2.18M Sell
44,988
-13,473
-23% -$606K 0.04% 503
2023
Q4 		$2.82M Buy
58,461
+11,365
+24% +$531K 0.06% 425
2023
Q3 		$2.39M Buy
+47,096
New +$2.4M 0.06% 424

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 $3.38T AUM 44.17% 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

Kennedy Capital Management's NE Position: Q2 2025 in Review

Kennedy Capital Management sold out of Noble Corp (NE) in Q2 2025, closing a stake of 147,039 shares — an estimated $3.48M sold.

Kennedy Capital Management first reported a position in NE in Q3 2023 and held it in 7 quarters. The position peaked at $3.48M in Q1 2025. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Kennedy Capital Management reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 147,039 Noble Corp shares in Q2 2025, an estimated $3.48M.
  • Kennedy Capital Management first reported a position in Noble Corp in Q3 2023 and held it in 7 quarters.
  • Kennedy Capital Management's Noble Corp position peaked at $3.48M in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Kennedy Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.