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NE — NOBLE CORP PLC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $2.80B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 19.67M | $733.65M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2026 | 13.96M | $520.60M | 0.87% | Add |
| Vanguard Group history | Q4 2025 | 14.31M | $404.07M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.25M | $196.00M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 3.61M | $134.72M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 2.94M | $109.69M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 2.06M | $76.95M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.82M | $67.96M | 0.00% | Reduce |
| Capital Research Global Investors history | Q4 2024 | 1.88M | $59.07M | 0.01% | Hold |
| MFS Investment Management history | Q2 2026 | 1.45M | $54.09M | 0.02% | New |
| Northern Trust Corp history | Q2 2026 | 1.41M | $52.68M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 1.40M | $52.05M | 0.02% | Add |
| Bank of America Corp history | Q2 2026 | 1.35M | $50.25M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 933.68K | $34.83M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 855.45K | $31.91M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 803.60K | $29.97M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 747.07K | $27.87M | 0.01% | Reduce |
| Invesco Ltd history | Q2 2026 | 592.30K | $22.09M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 499.14K | $18.62M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 444.06K | $17.14M | 0.00% | New |
| PSP Investments history | Q2 2026 | 433.02K | $16.15M | 0.04% | Reduce |
| Bridgewater Associates history | Q2 2026 | 354.82K | $13.23M | 0.05% | New |
| Legal & General Investment Management America history | Q2 2026 | 309.22K | $11.53M | 0.00% | Add |
| Elliott Investment Management history | Q3 2023 | 200.00K | $10.13M | 0.08% | Reduce |
| Renaissance Technologies history | Q1 2025 | 348.29K | $8.25M | 0.01% | New |
| Wells Fargo & Co history | Q2 2026 | 220.86K | $8.24M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 169.08K | $6.31M | 0.01% | Reduce |
| Balyasny Asset Management history | Q4 2024 | 161.11K | $5.06M | 0.01% | New |
| Steadfast Capital Management history | Q4 2025 | 160.10K | $4.52M | 0.08% | New |
| Citigroup Inc history | Q2 2026 | 114.14K | $4.26M | 0.00% | Add |
| Point72 Asset Management history | Q4 2025 | 134.59K | $3.80M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 88.90K | $3.32M | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 54.73K | $2.69M | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 61.27K | $2.29M | 0.00% | Add |
| Fidelity International (FIL) history | Q3 2023 | 29.71K | $1.50M | 0.00% | New |
| Millennium Management history | Q2 2026 | 34.32K | $1.28M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 31.63K | $1.18M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 31.32K | $1.17M | 0.00% | Add |
| Maverick Capital history | Q3 2024 | 24.45K | $883.80K | 0.02% | New |
| Prudential Financial history | Q2 2026 | 23.13K | $862.64K | 0.00% | Add |
| Amundi US history | Q2 2026 | 22.23K | $828.99K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 16.52K | $616.12K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 13.97K | $521.23K | 0.00% | Hold |
| Wellington Management Group history | Q2 2026 | 9.22K | $344.06K | 0.00% | Reduce |
| Causeway Capital Management history | Q4 2024 | 8.46K | $265.71K | 0.01% | New |
| Moore Capital Management history | Q2 2024 | 5.00K | $223.25K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 649.01K | $24.21K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 50.05K | $1.33K | 0.00% | Add |
| CPP Investments history | Q4 2025 | 1 | $28 | 0.00% | Hold |