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Oxford Asset Management’s Noble Corp NE Stock Holding History

Oxford Asset 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
Q4 		– Sell
-50,672
Closed -$1.43M – 674
2025
Q3 		$1.43M Buy
+50,672
New +$1.43M 0.47% 41
2024
Q2 		– Sell
-12,912
Closed -$626K – 380
2024
Q1 		$626K Sell
12,912
-5,090
-28% -$229K 0.65% 41
2023
Q4 		$867K Buy
+18,002
New +$841K 1.3% 14

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

Oxford Asset Management's NE Position: Q4 2025 in Review

Oxford Asset Management sold out of Noble Corp (NE) in Q4 2025, closing a stake of 50,672 shares — an estimated $1.43M sold.

Oxford Asset Management first reported a position in NE in Q4 2023 and held it in 3 quarters. The position peaked at $1.43M in Q3 2025. 348 funds tracked by Wall St. Rank hold NE as of Q4 2025.

  • Oxford Asset Management reported no remaining Noble Corp position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 50,672 Noble Corp shares in Q4 2025, an estimated $1.43M.
  • Oxford Asset Management first reported a position in Noble Corp in Q4 2023 and held it in 3 quarters.
  • Oxford Asset Management's Noble Corp position peaked at $1.43M in Q3 2025.
  • 348 funds tracked by Wall St. Rank held Noble Corp as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.