Vault-13

NOBLE CORP PLC NE.WS

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

15 institutional holders -3 vs Q1 2026
256,803256.8k shares reported held*
$4.7mreported value*
1 new 2 added 3 reduced 4 sold out net sold ≈ $675.0k (-37.1k 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 ≈ $18.17.

Trends to Q2 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: 18Q2 26: 1515Q4 22Q4 23Q4 24Q4 25Q2 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
Q2 202615

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 25Q1 26: 7 bought or addedQ1 26: 5 cut or sold outQ2 26: 3 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202426
Q4 202414
Q1 202523
Q2 202532
Q3 202563
Q4 202515
Q1 202675
Q2 202637

Biggest buyers

UBS Group AG Added +443+443
IMA Advisory Services, Inc. New +122+122
OSAIC HOLDINGS, INC. Added +2+2

Biggest sellers

Warberg Asset Management LLC Sold out -29,855-29.9k
Lifetime Wealth Management P.C. Reduced -3,929-3.9k
WOLVERINE ASSET MANAGEMENT LLC Reduced -3,595-3.6k
Sound Income Strategies, LLC Sold out -158-158
MORGAN STANLEY Reduced -90-90
BROWN BROTHERS HARRIMAN & CO Sold out -77-77
Advisory Services Network, LLC Sold out -12-12

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.00% of their portfolio BOSTON, MA 123,305123.3k $2.2m $2.2m 0.00% Unchanged
2 Lifetime Wealth Management P.C. 1.20% of their portfolio ROCKWALL, TX 113,500113.5k $2.1m $2.1m 1.20% Reduced -3.9k -3,929
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,42916.4k $298.5k $298.5k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,9411.9k $35.3k $35.3k 0.00% Added +443 +443
5 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 298298 $5.9k $5.9k 0.00% Reduced -3.6k -3,595
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294294 $5.9k $5.9k 0.00% Unchanged
7 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 277277 $5.0k $5.0k 0.00% Added +2 +2
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 173173 $3.1k $3.1k 0.00% Reduced -90 -90
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $2.6k $2.6k 0.00% Unchanged
10 Strategic Advocates LLC 0.01% of their portfolio SACRAMENTO, CA 140140 $2.5k $2.5k 0.01% Unchanged
11 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 122122 $2.2k $2.2k 0.00% New
12 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6161 $1.2k $1.2k 0.00% Unchanged
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $737 $737 0.00% Unchanged
14 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 4747 $854 $854 0.00% Unchanged
15 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2323 $418 $418 0.00% Unchanged