Nomura Holdings’s Noble Corp NE Stock Holding History

Nomura Holdings’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	-97,721	Closed	-$2.35M	–	1781
2025 Q1	$2.32M	Buy	+97,721	New	+$2.8M	﹤0.01%	1003
2024 Q4	–	Sell	-6,447	Closed	-$213K	–	2326
2024 Q3	$233K	Hold	6,447	–	–	﹤0.01%	1373
2024 Q2	$288K	Hold	6,447	–	–	﹤0.01%	1475
2024 Q1	$313K	Buy	+6,447	New	+$290K	﹤0.01%	1352
2023 Q4	–	Sell	-6,447	Closed	-$327K	–	1893
2023 Q3	$327K	Hold	6,447	–	–	﹤0.01%	1184
2023 Q2	$266K	Sell	6,447 -1,029,538	-99%	-$39.6M	﹤0.01%	1136
2023 Q1	$40.9M	Sell	1,035,985 -804,843	-44%	-$32.2M	0.13%	127
2022 Q4	$69.3M	Buy	1,840,828 +1,821,154	+9,257%	+$64.8M	0.28%	80
2022 Q3	$582K	Sell	19,674 -2,137,765	-99%	-$63.2M	﹤0.01%	1078
2022 Q2	$54.7M	Buy	2,157,439 +1,858,037	+621%	+$61.1M	0.19%	71
2022 Q1	$10.4M	Sell	299,402 -856,759	-74%	-$24.1M	0.03%	377
2021 Q4	$28.7M	Buy	1,156,161 +1,150,128	+19,064%	+$29.4M	0.07%	193
2021 Q3	$163K	Hold	6,033	–	–	﹤0.01%	1719
2021 Q2	$149K	Buy	+6,033	New	+$149K	﹤0.01%	1784

Other funds holding NE

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nomura Holdings's NE Position: Q2 2025 in Review

Nomura Holdings sold out of Noble Corp (NE) in Q2 2025, closing a stake of 97,721 shares — an estimated $2.35M sold.

Nomura Holdings first reported a position in NE in Q2 2021 and held it in 14 quarters. The position peaked at $69.3M in Q4 2022. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

Nomura Holdings reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
Nomura Holdings sold 97,721 Noble Corp shares in Q2 2025, an estimated $2.35M.
Nomura Holdings first reported a position in Noble Corp in Q2 2021 and held it in 14 quarters.
Nomura Holdings's Noble Corp position peaked at $69.3M in Q4 2022.
323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Nomura Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.