Paloma Partners’s Noble Corp NE Stock Holding History

Paloma Partners’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 Q1	–	Sell	-852,561	Closed	-$26.8M	–	212
2024 Q4	$26.8M	Sell	852,561 -373,196	-30%	-$12.4M	1.2%	23
2024 Q3	$44.3M	Buy	1,225,757 +1,225,000	+161,823%	+$49.4M	1.23%	11
2024 Q2	$33.8K	Hold	757	–	–	﹤0.01%	1160
2024 Q1	$36.7K	Hold	757	–	–	﹤0.01%	700
2023 Q4	$36.5K	Hold	757	–	–	﹤0.01%	674
2023 Q3	$38.3K	Hold	757	–	–	﹤0.01%	642
2023 Q2	$31.3K	Hold	757	–	–	﹤0.01%	685
2023 Q1	$29.9K	Hold	757	–	–	﹤0.01%	715
2022 Q4	$28.5K	Sell	757 -220,000	-100%	-$7.82M	﹤0.01%	860
2022 Q3	$6.53M	Sell	220,757 -18,269	-8%	-$540K	0.3%	42
2022 Q2	$6.06M	Sell	239,026 -22,388	-9%	-$737K	0.21%	67
2022 Q1	$9.16M	Buy	261,414 +52,839	+25%	+$1.49M	0.27%	46
2021 Q4	$5.17M	Sell	208,575 -1,509	-0.7%	-$38.6K	0.08%	215
2021 Q3	$5.68M	Buy	+210,084	New	+$5.02M	0.14%	90

Other funds holding NE

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

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

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

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

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

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

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

Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Paloma Partners's NE Position: Q1 2025 in Review

Paloma Partners sold out of Noble Corp (NE) in Q1 2025, closing a stake of 852,561 shares — an estimated $26.8M sold.

Paloma Partners first reported a position in NE in Q3 2021 and held it in 14 quarters. The position peaked at $44.3M in Q3 2024. 300 funds tracked by Wall St. Rank hold NE as of Q1 2025.

Paloma Partners reported no remaining Noble Corp position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 852,561 Noble Corp shares in Q1 2025, an estimated $26.8M.
Paloma Partners first reported a position in Noble Corp in Q3 2021 and held it in 14 quarters.
Paloma Partners's Noble Corp position peaked at $44.3M in Q3 2024.
300 funds tracked by Wall St. Rank held Noble Corp as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.