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Oppenheimer & Close’s Noble Corp NE Stock Holding History

Oppenheimer & Close’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
Q4 		– Sell
-61,374
Closed -$1.74M – 58
2025
Q3 		$1.74M Hold
61,374
– – 1.17% 28
2025
Q2 		$1.63M Hold
61,374
– – 1.25% 27
2025
Q1 		$1.45M Hold
61,374
– – 1.2% 30
2024
Q4 		$1.93M Hold
61,374
– – 1.58% 24
2024
Q3 		$2.22M Buy
+61,374
New +$2.47M 1.78% 21

Other funds holding NE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oppenheimer & Close's NE Position: Q4 2025 in Review

Oppenheimer & Close sold out of Noble Corp (NE) in Q4 2025, closing a stake of 61,374 shares — an estimated $1.74M sold.

Oppenheimer & Close first reported a position in NE in Q3 2024 and held it in 5 quarters. The position peaked at $2.22M in Q3 2024. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

  • Oppenheimer & Close reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer & Close sold 61,374 Noble Corp shares in Q4 2025, an estimated $1.74M.
  • Oppenheimer & Close first reported a position in Noble Corp in Q3 2024 and held it in 5 quarters.
  • Oppenheimer & Close's Noble Corp position peaked at $2.22M in Q3 2024.
  • 348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Oppenheimer & Close's 13F filing for Q4 2025, filed 10 Feb 2026.