NE in the 13F filings
Noble Corp PLC · CUSIP G65431127
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 3 listed it in both
- Shares listed
- 12,660,579
- combined, among listed positions
- Reported value
- $458m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 1 seller (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 Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 5,843,681 | $211m | 0.43% | Added | +3,241,551 | 12 Nov 2024 (the filing on sec.gov) |
| Capital World Investors | 4,583,943 | $166m | under 0.1% | Added | +1,316,679 | 13 Nov 2024 (the filing on sec.gov) |
| Capital Research Global Investors | 1,877,100 | $68m | under 0.1% | New | new | 13 Nov 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 189,226 | $6.8m | under 0.1% | Added | +74,111 | 13 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 115,481 | $4.2m | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 26,693 | $965k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 24,455 | $884k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 5,843,681 shares now+3,241,551
- Capital Research Global Investorsnew position · 1,877,100 shares now+1,877,100
- Capital World Investorsexisting position · 4,583,943 shares now+1,316,679
- Holocene Advisors LPnew position · 115,481 shares now+115,481
- Bridgewater Associates LPexisting position · 189,226 shares now+74,111
Reductions
No reduction among listed positions.
New positions and exits
New (4)
Exited (1)
- Moore Capital Management LPwas $223k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2022 | 4 | $98m | n.a. | n.a. |
| Q4 2022 | 7 | $197m | n.a. | n.a. |
| Q1 2023 | 7 | $206m | n.a. | n.a. |
| Q2 2023 | 6 | $281m | n.a. | n.a. |
| Q3 2023 | 11 | $526m | n.a. | n.a. |
| Q4 2023 | 6 | $592m | 4 | 2 |
| Q1 2024 | 7 | $644m | 4 | 2 |
| Q2 2024 | 6 | $522m | 1 | 4 |
| Q3 2024 | 7 | $458m | 7 | 1 |
| Q4 2024 | 4 | $587m | 3 | 1 |
| Q1 2025 | 4 | $428m | 4 | 1 |
| Q2 2025 | 4 | $530m | 2 | 2 |
| Q3 2025 | 4 | $507m | 3 | 1 |
| Q4 2025 | 4 | $486m | 15 | 6 |
| Q1 2026 | 3 | $927m | 13 | 11 |
| Q2 2026 | 6 | $791m | 16 | 9 |
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 →