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NE in the 13F filings

Noble Corp PLC · CUSIP G65431127

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 8 Feb 2024
Managers listing it
6
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 6 listed it in both
Shares listed
12,294,847
combined, among listed positions
Reported value
$592m
combined, at the quarter end

Among the 93 comparable managers: 4 buyers (opened or added shares) and 2 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NE in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

6 of 6 holders

ActionFiling
T. Rowe Price Associates Inc5,528,451$266munder 0.1%Added+779,55916 Feb 2024 (the filing on sec.gov)
Capital World Investors3,224,143$155munder 0.1%Added+326,95613 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC2,608,936$126m0.30%Added+2,180,6168 Feb 2024 (the filing on sec.gov)
Man Group PLC725,124$35m0.10%Added+251,25714 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC203,193$9.8m0.06%Trimmed-80,76214 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP5,000$241kunder 0.1%Held014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 6 in Q2 2026

Tracked managers listing it, at least.

051015Q3 2022Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20224$98mn.a.n.a.
Q4 20227$197mn.a.n.a.
Q1 20237$206mn.a.n.a.
Q2 20236$281mn.a.n.a.
Q3 202311$526mn.a.n.a.
Q4 20236$592m42
Q1 20247$644m42
Q2 20246$522m14
Q3 20247$458m71
Q4 20244$587m31
Q1 20254$428m41
Q2 20254$530m22
Q3 20254$507m31
Q4 20254$486m156
Q1 20263$927m1311
Q2 20266$791m169

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NE and GEV →NE and XOM →NE and CVX →Choose a stock to compare with NE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NE, latest filings →Back to the 13F Explorer →