Vault-13

NOBLE CORP PLC NE.WS

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

18 institutional holders +0 vs Q4 2025
293,952294.0k shares reported held*
$8.9mreported value*
3 new 4 added 2 reduced 3 sold out net bought ≈ $736.4k (+24.1k 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 ≈ $30.29.

Trends to Q1 2026

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: 18Q1 26: 1818Q4 22Q3 23Q2 24Q1 25Q1 26
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
Q1 202618

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q2 24: 4 bought or addedQ2 24: 5 cut or sold outQ3 24: 2 bought or addedQ3 24: 6 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 4 cut or sold outQ1 25: 2 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 3 bought or addedQ2 25: 2 cut or sold outQ3 25: 6 bought or addedQ3 25: 3 cut or sold outQ3 25Q4 25: 1 bought or addedQ4 25: 5 cut or sold outQ1 26: 7 bought or addedQ1 26: 5 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202445
Q3 202426
Q4 202414
Q1 202523
Q2 202532
Q3 202563
Q4 202515
Q1 202675

Biggest buyers

Warberg Asset Management LLC New +29,855+29.9k
WOLVERINE ASSET MANAGEMENT LLC New +3,893+3.9k
UBS Group AG Added +240+240
Lifetime Wealth Management P.C. Added +100+100
WELLS FARGO & COMPANY/MN Added +90+90
Advisory Services Network, LLC New +12+12
OSAIC HOLDINGS, INC. Added +4+4

Biggest sellers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -9,343-9.3k
GOLDMAN SACHS GROUP INC Reduced -462-462
NewEdge Advisors, LLC Sold out -223-223
MORGAN STANLEY Reduced -69-69
JONES FINANCIAL COMPANIES LLLP Sold out -9-9

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 123,305123.3k $3.7m $3.7m 0.00% Unchanged
2 Lifetime Wealth Management P.C. 2.04% of their portfolio ROCKWALL, TX 117,429117.4k $3.6m $3.6m 2.04% Added +100 +100
3 Warberg Asset Management LLC 0.27% of their portfolio WINNETKA, IL 29,85529.9k $912.7k $912.7k 0.27% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,42916.4k $502.2k $502.2k 0.00% Reduced -462 -462
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 3,8933.9k $119.0k $119.0k 0.00% New
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4981.5k $45.8k $45.8k 0.00% Added +240 +240
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294294 $9.0k $9.0k 0.00% Added +90 +90
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 275275 $8.4k $8.4k 0.00% Added +4 +4
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 263263 $8.0k $8.0k 0.00% Reduced -69 -69
10 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 158158 $4.6k $4.6k 0.00% Unchanged
11 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $4.2k $4.2k 0.00% Unchanged
12 Strategic Advocates LLC 0.02% of their portfolio SACRAMENTO, CA 140140 $4.3k $4.3k 0.02% Unchanged
13 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 7777 $2.4k $2.4k 0.00% Unchanged
14 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6161 $1.9k $1.9k 0.00% Unchanged
15 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $1.5k $1.5k 0.00% Unchanged
16 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 4747 $1.4k $1.4k 0.00% Unchanged
17 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2323 $703 $703 0.00% Unchanged
18 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1212 $367 $367 0.00% New