Whitebox Advisors’s Noble Corp NE Stock Holding History

Whitebox Advisors’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	-365,083	Closed	-$9.69M	–	448
2025 Q2	$9.69M	Hold	365,083	–	–	0.21%	81
2025 Q1	$8.65M	Hold	365,083	–	–	0.22%	81
2024 Q4	$11.5M	Hold	365,083	–	–	0.33%	65
2024 Q3	$13.2M	Sell	365,083 -19,511	-5%	-$786K	0.36%	64
2024 Q2	$17.2M	Hold	384,594	–	–	0.49%	58
2024 Q1	$18.6M	Hold	384,594	–	–	0.46%	52
2023 Q4	$18.5M	Hold	384,594	–	–	0.51%	50
2023 Q3	$19.5M	Sell	384,594 -150,000	-28%	-$7.65M	0.62%	42
2023 Q2	$22.1M	Buy	534,594 +20,000	+4%	+$770K	0.6%	40
2023 Q1	$20.3M	Hold	514,594	–	–	0.7%	42
2022 Q4	$19.4M	Sell	514,594 -50,000	-9%	-$1.78M	0.54%	50
2022 Q3	$16.7M	Buy	564,594 +2,000	+0.4%	+$59.1K	0.46%	48
2022 Q2	$14.3M	Buy	+562,594	New	+$18.5M	0.44%	51

Other funds holding NE

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

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Whitebox Advisors's NE Position: Q3 2025 in Review

Whitebox Advisors sold out of Noble Corp (NE) in Q3 2025, closing a stake of 365,083 shares — an estimated $9.69M sold.

Whitebox Advisors first reported a position in NE in Q2 2022 and held it in 13 quarters. The position peaked at $22.1M in Q2 2023. 344 funds tracked by Wall St. Rank hold NE as of Q3 2025.

Whitebox Advisors reported no remaining Noble Corp position as of Q3 2025 after selling out during the quarter.
Whitebox Advisors sold 365,083 Noble Corp shares in Q3 2025, an estimated $9.69M.
Whitebox Advisors first reported a position in Noble Corp in Q2 2022 and held it in 13 quarters.
Whitebox Advisors's Noble Corp position peaked at $22.1M in Q2 2023.
344 funds tracked by Wall St. Rank held Noble Corp as of Q3 2025.

Based on Whitebox Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.