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TownSquare Capital’s Noble Corp NE Stock Holding History

TownSquare Capital’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
-28,613
Closed -$678K – 1244
2025
Q1 		$678K Buy
28,613
+20,534
+254% +$588K 0.01% 998
2024
Q4 		$254K Buy
8,079
+1,970
+32% +$65.2K ﹤0.01% 1332
2024
Q3 		$221K Buy
+6,109
New +$246K ﹤0.01% 1340

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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 $3.37T AUM 44.26% 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

TownSquare Capital's NE Position: Q2 2025 in Review

TownSquare Capital sold out of Noble Corp (NE) in Q2 2025, closing a stake of 28,613 shares — an estimated $678K sold.

TownSquare Capital first reported a position in NE in Q3 2024 and held it in 3 quarters. The position peaked at $678K in Q1 2025. 323 funds tracked by Wall St. Rank hold NE as of Q2 2025.

  • TownSquare Capital reported no remaining Noble Corp position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 28,613 Noble Corp shares in Q2 2025, an estimated $678K.
  • TownSquare Capital first reported a position in Noble Corp in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Noble Corp position peaked at $678K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held Noble Corp as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.