NE
Noble Corporation Plc · Energy · Oil & Gas Drilling
Momentum inputs (comparable managers):
holder breadth -30.0% ·
share flow -1.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 60.69K | $2.29M | n/a | −1 |
| Q2 2026 | 107 | +5 | 80.97M | $3.02B | +9 | −7 |
| Q1 2026 | 108 | +3 | 91.17M | $4.46B | +12 | −9 |
| Q4 2025 | 104 | -1 | 91.13M | $2.57B | +1 | −2 |
| Q3 2025 | 20 | 0 | 48.27M | $1.36B | +1 | −1 |
| Q2 2025 | 17 | +2 | 40.12M | $1.06B | +4 | −2 |
| Q1 2025 | 12 | +3 | 15.54M | $368.43M | +5 | −2 |
| Q4 2024 | 9 | -5 | 14.92M | $468.42M | n/a | −5 |
| Q3 2024 | 13 | +2 | 11.50M | $415.49M | +3 | −1 |
| Q2 2024 | 11 | n/a | 14.76M | $658.90M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 4.60M | +0.5% | $144.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 3.65M | n/a | $114.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 3.06M | -1.5% | $95.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | T. Rowe Price ✦ | 2.42M | 0.0% | $76.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 954.94K | +257.4% | $29.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 101.29K | +83.5% | $3.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Citadel Advisors ✦ | 91.20K | +21665.4% | $2.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bridgewater Associates ✦ | 26.36K | -86.1% | $827,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 9.80K | -7.0% | $307,720 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $12.20M | was 0.0% |
| Adage Capital Partners | $6.98M | was 0.0% |
| Wellington Management | $6.82M | was 0.0% |
| Renaissance Technologies | $4.54M | was 0.0% |
| Gotham Asset Management | $789,478 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 18 holders, 293.95K shares, $8.90M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.