Vault-13

NOBLE CORP PLC NE.WS

*W EXP 02/04/202 · Equity WRT · CUSIP G65431135

18 institutional holders +0 vs Q3 2025
269,864269.9k shares reported held*
$3.8mreported value*
1 new 0 added 2 reduced 3 sold out net sold ≈ $619.1k (-35.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $14.06.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 1Q1 23: 1Q2 23: 20Q3 23: 20Q4 23: 24Q1 24: 22Q2 24: 20Q3 24: 18Q4 24: 16Q1 25: 15Q2 25: 17Q3 25: 18Q4 25: 1818Q4 22Q3 23Q2 24Q1 25Q4 25
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 202320
Q3 202320
Q4 202324
Q1 202422
Q2 202420
Q3 202418
Q4 202416
Q1 202515
Q2 202517
Q3 202518
Q4 202518

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 24: 5 bought or addedQ1 24: 6 cut or sold outQ2 24: 4 bought or addedQ2 24: 5 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 6 cut or sold outQ4 24: 1 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 3 cut or sold outQ4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202456
Q2 202445
Q3 202426
Q4 202414
Q1 202523
Q2 202532
Q3 202563
Q4 202515

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2k$4k$6kQ1 25 calls: $4.2kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$4.2k$00.00
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

JONES FINANCIAL COMPANIES LLLP New +9+9

Biggest sellers

SG Americas Securities, LLC Sold out -34,812-34.8k
UBS Group AG Reduced -496-496
Advisory Services Network, LLC Sold out -42-42
PRINCIPAL SECURITIES, INC. Sold out -9-9
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 123,305123.3k $1.2m $1.2m 0.00% Unchanged
2 Lifetime Wealth Management P.C. 1.29% of their portfolio ROCKWALL, TX 117,329117.3k $2.1m $2.1m 1.29% First filing
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,89116.9k $295.6k $295.6k 0.00% Unchanged
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 9,3439.3k $179.2k $179.2k 0.00% Unchanged
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2581.3k $22.0k $22.0k 0.00% Reduced -496 -496
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332332 $5.8k $5.8k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 271271 $4.7k $4.7k 0.00% Unchanged
8 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 223223 $3.9k $3.9k 0.00% Unchanged
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 204204 $3.9k $3.9k 0.00% Reduced -1 -1
10 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 158158 $2.8k $2.8k 0.00% Unchanged
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $2.5k $2.5k 0.00% Unchanged
12 Strategic Advocates LLC 0.00% of their portfolio SACRAMENTO, CA 140140 $2.5k $2.5k 0.00% Unchanged
13 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 7777 $1.4k $1.4k 0.00% Unchanged
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6161 $1.1k $1.1k 0.00% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $916 $916 0.00% Unchanged
16 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 4747 $823 $823 0.00% First filing
17 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2323 $403 $403 0.00% Unchanged
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 99 $165 $165 0.00% New