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Trexquant Investment’s Noble Corp NE Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-189,289
Closed -$5.03M – 1795
2025
Q2 		$5.03M Buy
+189,289
New +$4.54M 0.06% 525
2024
Q2 		– Sell
-57,180
Closed -$2.77M – 1746
2024
Q1 		$2.77M Sell
57,180
-52,047
-48% -$2.34M 0.06% 528
2023
Q4 		$5.26M Sell
109,227
-16,277
-13% -$761K 0.12% 234
2023
Q3 		$6.36M Buy
125,504
+101,065
+414% +$5.15M 0.16% 176
2023
Q2 		$1.01M Buy
24,439
+10,664
+77% +$411K 0.03% 754
2023
Q1 		$544K Buy
+13,775
New +$551K 0.01% 962

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Trexquant Investment's NE Position: Q3 2025 in Review

Trexquant Investment sold out of Noble Corp (NE) in Q3 2025, closing a stake of 189,289 shares — an estimated $5.03M sold.

Trexquant Investment first reported a position in NE in Q1 2023 and held it in 6 quarters. The position peaked at $6.36M in Q3 2023. 344 funds tracked by Wall St. Rank hold NE as of Q3 2025.

  • Trexquant Investment reported no remaining Noble Corp position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 189,289 Noble Corp shares in Q3 2025, an estimated $5.03M.
  • Trexquant Investment first reported a position in Noble Corp in Q1 2023 and held it in 6 quarters.
  • Trexquant Investment's Noble Corp position peaked at $6.36M in Q3 2023.
  • 344 funds tracked by Wall St. Rank held Noble Corp as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.