Vault-13

NOBLE CORP PLC NE.WS.A

*W EXP 02/04/202 · Equity WRT · CUSIP G65431150

14 institutional holders -4 vs Q1 2026
174,089174.1k shares reported held*
$2.7mreported value*
0 new 2 added 1 reduced 4 sold out net sold ≈ $826.3k (-56.7k 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 ≈ $15.22.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q4 22: 1Q1 23: 1Q2 23: 22Q3 23: 20Q4 23: 23Q1 24: 22Q2 24: 19Q3 24: 20Q4 24: 19Q1 25: 19Q2 25: 19Q3 25: 20Q4 25: 20Q1 26: 18Q2 26: 1414Q4 22Q4 23Q4 24Q4 25Q2 26
Numbers
QuarterHolders
Q4 20221
Q1 20231
Q2 202322
Q3 202320
Q4 202323
Q1 202422
Q2 202419
Q3 202420
Q4 202419
Q1 202519
Q2 202519
Q3 202520
Q4 202520
Q1 202618
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 3 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ4 25: 5 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 5 cut or sold outQ2 26: 2 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202433
Q1 202544
Q2 202534
Q3 202562
Q4 202554
Q1 202665
Q2 202625

Biggest buyers

WOLVERINE ASSET MANAGEMENT LLC Added +590+590
OSAIC HOLDINGS, INC. Added +2+2

Biggest sellers

Warberg Asset Management LLC Sold out -56,999-57.0k
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 $1.8m $1.8m 0.00% Unchanged
2 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 30,27030.3k $530.0k $530.0k 0.01% Added +590 +590
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,42916.4k $239.2k $239.2k 0.00% Unchanged
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,7742.8k $40.4k $40.4k 0.00% Unchanged
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 339339 $4.9k $4.9k 0.00% Added +2 +2
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 294294 $5.1k $5.1k 0.00% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 202202 $2.9k $2.9k 0.00% Reduced -90 -90
8 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 143143 $2.1k $2.1k 0.00% Unchanged
9 Strategic Advocates LLC 0.01% of their portfolio SACRAMENTO, CA 140140 $2.0k $2.0k 0.01% Unchanged
10 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6161 $942 $942 0.00% Unchanged
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5050 $593 $593 0.00% Unchanged
12 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% of their portfolio TOWSON, MD 4747 $684 $684 0.00% Unchanged
13 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 2323 $335 $335 0.00% Unchanged
14 Triumph Capital Management 0.00% of their portfolio DENVER, CO 1212 $175 $175 0.00% Unchanged