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Petrus Trust Company’s Noble Corp NE Stock Holding History

Petrus Trust Company’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
-13,114
Closed -$311K – 649
2025
Q1 		$311K Buy
+13,114
New +$375K 0.03% 383
2023
Q4 		– Sell
-8,088
Closed -$410K – 695
2023
Q3 		$410K Buy
+8,088
New +$412K 0.04% 250

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

Petrus Trust Company's NE Position: Q2 2025 in Review

Petrus Trust Company sold out of Noble Corp (NE) in Q2 2025, closing a stake of 13,114 shares — an estimated $311K sold.

Petrus Trust Company first reported a position in NE in Q3 2023 and held it in 2 quarters. The position peaked at $410K in Q3 2023. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • Petrus Trust Company reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 13,114 Noble Corp shares in Q2 2025, an estimated $311K.
  • Petrus Trust Company first reported a position in Noble Corp in Q3 2023 and held it in 2 quarters.
  • Petrus Trust Company's Noble Corp position peaked at $410K in Q3 2023.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.