Noble Ownership 2024 | Who Owns Noble Now?
Institutional Ownership
69.51%
Insider Ownership
22.26%
Retail Ownership
8.23%
Institutional Holders
286.00
Noble Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 8.47% | 0.01% | 11,947,052 | 129,504 | 1.10% | 533,435,872 | Jun 30, 2024 |
BLACKROCK INC. | 5.97% | 0.01% | 8,427,240 | 182,395 | 2.21% | 376,276,266 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 5.38% | 2.11% | 7,593,816 | 1,308,300 | 20.81% | 339,063,884 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.81% | 0.03% | 5,371,955 | -547,791 | -9.25% | 239,860,000 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 2.71% | 0.10% | 3,817,791 | 606,390 | 18.88% | 170,464,368,000 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 2.32% | 0.02% | 3,267,264 | -1,496 | -0.05% | 145,883,338 | Jun 30, 2024 |
STATE STREET CORP | 2.04% | 0.01% | 2,870,650 | 57,572 | 2.05% | 128,174,523,000 | Jun 30, 2024 |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 1.84% | 0.26% | 2,602,130 | -6,739 | -0.26% | 116,185,105 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.01% | 2,548,290 | 124,288 | 5.13% | 113,803,793 | Jun 30, 2024 |
FMR LLC | 1.60% | 0.01% | 2,255,957 | -968,052 | -30.03% | 100,728,485 | Jun 30, 2024 |
INCENTIVE AS | 1.49% | 100.00% | 2,100,252 | -142,214 | -6.34% | 93,776,252 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.37% | 0.12% | 1,933,512 | -175,826 | -8.34% | 86,331,000 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.37% | 6.12% | 1,933,439 | -328,702 | -14.53% | 86,328,051 | Jun 30, 2024 |
CANYON CAPITAL ADVISORS LLC | 1.30% | 9.14% | 1,831,651 | -202,539 | -9.96% | 81,783,217 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.29% | 0.21% | 1,825,333 | 303,493 | 19.94% | 81,501,118 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.17% | 0.01% | 1,644,702 | 296,443 | 21.99% | 73,435,944 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.02% | 1,500,215 | 1,145,002 | 322.34% | 66,988,501 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.04% | 0.04% | 1,473,961 | -117,303 | -7.37% | 65,813,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.97% | 0.01% | 1,369,227 | 104,619 | 8.27% | 61,135,986 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.93% | 2.43% | 1,312,466 | 5 | 0.00% | 58,601,597 | Jun 30, 2024 |
Noble's largest institutional shareholder is VANGUARD GROUP INC, holding 8.47% of the company's total share outstanding, currently valued at $533.44M. The top 10 institutional shareholders own together 35.95% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INCENTIVE AS | 1.49% | 100.00% | 2,100,252 | -142,214 | -6.34% | 93,776,252 | Jun 30, 2024 |
COVALENT PARTNERS LLC | 0.01% | 10.12% | 16,931 | 12,456 | 278.35% | 755,969 | Jun 30, 2024 |
CANYON CAPITAL ADVISORS LLC | 1.30% | 9.14% | 1,831,651 | -202,539 | -9.96% | 81,783,217 | Jun 30, 2024 |
OSLO ASSET MANAGEMENT AS | 0.11% | 8.28% | 160,343 | -95,000 | -37.20% | 7,159,315 | Jun 30, 2024 |
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC | 0.11% | 7.25% | 155,000 | -8,500 | -5.20% | 6,920,750 | Jun 30, 2024 |
FINDELL CAPITAL MANAGEMENT LLC | 0.23% | 7.11% | 330,000 | 15,000 | 4.76% | 14,734,500 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.37% | 6.12% | 1,933,439 | -328,702 | -14.53% | 86,328,051 | Jun 30, 2024 |
KERRISDALE ADVISERS, LLC | 0.24% | 4.80% | 343,255 | -49,809 | -12.67% | 15,326,336 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.62% | 4.13% | 876,138 | 253,794 | 40.78% | 39,119,562 | Jun 30, 2024 |
HARTREE PARTNERS, LP | 0.25% | 3.99% | 357,501 | 100,000 | 38.83% | 15,962,419 | Jun 30, 2024 |
THOMAS STORY & SON LLC | 0.11% | 2.91% | 151,163 | 500 | 0.33% | 6,749,000 | Jun 30, 2024 |
KGH LTD | 0.70% | 2.45% | 993,541 | - | - | 44,361,606 | Jun 30, 2024 |
AVIDIAN WEALTH SOLUTIONS, LLC | 0.93% | 2.43% | 1,312,466 | 5 | 0.00% | 58,601,597 | Jun 30, 2024 |
TEJARA CAPITAL LTD | 0.10% | 2.36% | 145,445 | 55,000 | 60.81% | 6,494,119 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 5.38% | 2.11% | 7,593,816 | 1,308,300 | 20.81% | 339,063,884 | Jun 30, 2024 |
SMART MONEY GROUP LLC | 0.08% | 1.91% | 113,208 | - | - | 5,345,682 | Jun 30, 2024 |
VALUEWORKS LLC | 0.10% | 1.88% | 135,330 | - | - | 6,042,000 | Jun 30, 2024 |
GOEHRING & ROZENCWAJG ASSOCIATES, LLC | 0.12% | 1.49% | 167,753 | -4,325 | -2.51% | 7,490,171 | Jun 30, 2024 |
HOSKING PARTNERS LLP | 0.58% | 1.36% | 823,345 | -8,557 | -1.03% | 36,762,354 | Jun 30, 2024 |
GRANITE INVESTMENT PARTNERS, LLC | 0.49% | 1.29% | 695,171 | -74,125 | -9.64% | 31,039,385 | Jun 30, 2024 |
The largest Noble shareholder by % of total assets is INCENTIVE AS. The company owns 2.10M shares of Noble (NE), representing 100.00% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ORBIS ALLAN GRAY LTD | 5.38% | 2.11% | 7,593,816 | 1,308,300 | 20.81% | 339,063,884 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 1.06% | 0.02% | 1,500,215 | 1,145,002 | 322.34% | 66,988,501 | Jun 30, 2024 |
PRINCIPAL FINANCIAL GROUP INC | 2.71% | 0.10% | 3,817,791 | 606,390 | 18.88% | 170,464,368,000 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.40% | 0.03% | 562,273 | 534,848 | 1950.22% | 25,105,714 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.28% | 0.01% | 388,637 | 388,637 | 100.00% | 17,352,642 | Jun 30, 2024 |
MORGAN STANLEY | 0.57% | 0.00% | 805,891 | 334,724 | 71.04% | 35,983,096 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.32% | 0.03% | 457,378 | 323,345 | 241.24% | 20,421,928 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.29% | 0.21% | 1,825,333 | 303,493 | 19.94% | 81,501,118 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.42% | 0.01% | 597,252 | 299,376 | 100.50% | 26,667,302 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.17% | 0.01% | 1,644,702 | 296,443 | 21.99% | 73,435,944 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.62% | 4.13% | 876,138 | 253,794 | 40.78% | 39,119,562 | Jun 30, 2024 |
AVENTAIL CAPITAL GROUP, LP | 0.27% | 1.20% | 383,834 | 228,967 | 147.85% | 17,138,188 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.34% | 0.00% | 476,126 | 222,873 | 88.00% | 21,259,025 | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | 0.44% | 0.45% | 622,139 | 214,407 | 52.59% | 27,779,000 | Jun 30, 2024 |
BLACKROCK INC. | 5.97% | 0.01% | 8,427,240 | 182,395 | 2.21% | 376,276,266 | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | 0.11% | 0.46% | 155,000 | 155,000 | 100.00% | 6,920,750 | Jun 30, 2024 |
ROBOTTI ROBERT | 0.11% | 1.07% | 152,672 | 152,672 | 100.00% | 6,816,805 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.11% | 0.16% | 152,311 | 152,311 | 100.00% | 6,800,686 | Jun 30, 2024 |
VANGUARD GROUP INC | 8.47% | 0.01% | 11,947,052 | 129,504 | 1.10% | 533,435,872 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.81% | 0.01% | 2,548,290 | 124,288 | 5.13% | 113,803,793 | Jun 30, 2024 |
As of Jun 30 2024, Noble's largest institutional buyer is ORBIS ALLAN GRAY LTD. The company purchased 1.31M stocks of NE, valued at $339.06M.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CLEARBRIDGE INVESTMENTS, LLC | 0.18% | 0.01% | 254,394 | -3,900,073 | -93.88% | 11,358,692 | Jun 30, 2024 |
FMR LLC | 1.60% | 0.01% | 2,255,957 | -968,052 | -30.03% | 100,728,485 | Jun 30, 2024 |
ALUA CAPITAL MANAGEMENT LP | 0.24% | 0.66% | 339,574 | -904,700 | -72.71% | 15,161,979 | Jun 30, 2024 |
ANTIPODES PARTNERS LTD | - | - | - | -547,812 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 3.81% | 0.03% | 5,371,955 | -547,791 | -9.25% | 239,860,000 | Jun 30, 2024 |
SOURCEROCK GROUP LLC | 1.37% | 6.12% | 1,933,439 | -328,702 | -14.53% | 86,328,051 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.29% | 0.03% | 406,046 | -290,122 | -41.67% | 18,129,954 | Jun 30, 2024 |
MAN GROUP PLC | 0.15% | 0.02% | 212,744 | -213,838 | -50.13% | 9,499,020 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.43% | 0.00% | 607,682 | -211,161 | -25.79% | 27,133,001 | Jun 30, 2024 |
CANYON CAPITAL ADVISORS LLC | 1.30% | 9.14% | 1,831,651 | -202,539 | -9.96% | 81,783,217 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.83% | 0.02% | 1,176,321 | -192,268 | -14.05% | 52,522,733 | Jun 30, 2024 |
VAN ECK ASSOCIATES CORP | 1.37% | 0.12% | 1,933,512 | -175,826 | -8.34% | 86,331,000 | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -161,880 | -100.00% | - | Jun 30, 2024 |
INCENTIVE AS | 1.49% | 100.00% | 2,100,252 | -142,214 | -6.34% | 93,776,252 | Jun 30, 2024 |
CONTRARIUS INVESTMENT MANAGEMENT LTD | 0.14% | 0.57% | 203,682 | -137,097 | -40.23% | 9,094,000 | Jun 30, 2024 |
SIR CAPITAL MANAGEMENT, L.P. | 0.00% | 0.02% | 5,600 | -135,000 | -96.02% | 250,040 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 0.00% | 9,987 | -121,042 | -92.38% | 445,918 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1.04% | 0.04% | 1,473,961 | -117,303 | -7.37% | 65,813,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.07% | 0.00% | 104,389 | -110,571 | -51.44% | 4,661,000 | Jun 30, 2024 |
CLOUGH CAPITAL PARTNERS L P | - | - | - | -101,193 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Noble's biggest institutional seller is CLEARBRIDGE INVESTMENTS, LLC. The company sold -3.90M shares of NE, valued at $11.36M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | 0.28% | 0.01% | 388,637 | 388,637 | 100.00% | 17,352,642 | Jun 30, 2024 |
HERR INVESTMENT GROUP LLC | 0.11% | 0.46% | 155,000 | 155,000 | 100.00% | 6,920,750 | Jun 30, 2024 |
ROBOTTI ROBERT | 0.11% | 1.07% | 152,672 | 152,672 | 100.00% | 6,816,805 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.11% | 0.16% | 152,311 | 152,311 | 100.00% | 6,800,686 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.08% | 0.03% | 115,115 | 115,115 | 100.00% | 5,139,885 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 0.08% | 0.22% | 113,080 | 113,080 | 100.00% | 5,049,022 | Jun 30, 2024 |
POINT72 EUROPE (LONDON) LLP | 0.06% | 0.31% | 83,000 | 83,000 | 100.00% | 3,705,950 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.05% | 0.01% | 68,400 | 68,400 | 100.00% | 3,054,060 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.04% | 0.02% | 61,538 | 61,538 | 100.00% | 2,747,672 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.04% | 0.01% | 56,945 | 56,945 | 100.00% | 2,542,594 | Jun 30, 2024 |
THOMIST CAPITAL MANAGEMENT, LP | 0.04% | 0.90% | 53,892 | 53,892 | 100.00% | 2,528,613 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.03% | 0.01% | 38,764 | 38,764 | 100.00% | 1,730,813 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.02% | 0.00% | 33,400 | 33,400 | 100.00% | 1,491,310 | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | 0.02% | 0.06% | 28,270 | 28,270 | 100.00% | 1,262,298 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.02% | 0.00% | 23,332 | 23,332 | 100.00% | 1,041,774 | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | 0.02% | 0.01% | 22,928 | 22,928 | 100.00% | 1,023,735 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.00% | 19,200 | 19,200 | 100.00% | 857,280 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.01% | 0.20% | 18,954 | 18,954 | 100.00% | 846,296 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.01% | 0.00% | 18,432 | 18,432 | 100.00% | 822,989 | Jun 30, 2024 |
MRAZ, AMERINE & ASSOCIATES, INC. | 0.01% | 0.16% | 17,079 | 17,079 | 100.00% | 762,577 | Jun 30, 2024 |
HITE HEDGE ASSET MANAGEMENT LLC | 0.01% | 0.06% | 14,229 | 14,229 | 100.00% | 635,325 | Jun 30, 2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 13,985 | 13,985 | 100.00% | 624,430 | Jun 30, 2024 |
SCP INVESTMENT, LP | 0.01% | 0.31% | 10,800 | 10,800 | 100.00% | 482,220 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.01% | 0.01% | 8,553 | 8,553 | 100.00% | 381,891 | Jun 30, 2024 |
SKYVIEW INVESTMENT ADVISORS, LLC | 0.00% | 0.04% | 4,500 | 4,500 | 100.00% | 201,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.00% | - | 3,100 | 3,100 | 100.00% | 138,415 | Jun 30, 2024 |
OPTIVER HOLDING B.V. | 0.00% | - | 1,613 | 1,613 | 100.00% | 72,020 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 1,092 | 1,092 | 100.00% | 48,758 | Jun 30, 2024 |
GLENORCHY CAPITAL LTD | 0.00% | 0.00% | 300 | 300 | 100.00% | 13,395 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 74 | 74 | 100.00% | 3,588 | Jun 30, 2024 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC | - | - | 14 | 14 | 100.00% | 625 | Jun 30, 2024 |
Noble's largest new institutional shareholder by number of shares is NEUBERGER BERMAN GROUP LLC, purchased 388.64K shares, valued at $17.35M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ANTIPODES PARTNERS LTD | - | - | - | -547,812 | -100.00% | - | Jun 30, 2024 |
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -161,880 | -100.00% | - | Jun 30, 2024 |
CLOUGH CAPITAL PARTNERS L P | - | - | - | -101,193 | -100.00% | - | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -79,876 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -79,300 | -100.00% | - | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -69,200 | -100.00% | - | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | - | - | - | -57,180 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -55,544 | -100.00% | - | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -42,735 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -36,820 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -25,650 | -100.00% | - | Jun 30, 2024 |
PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -23,660 | -100.00% | - | Jun 30, 2024 |
EDGESTREAM PARTNERS, L.P. | - | - | - | -21,582 | -100.00% | - | Jun 30, 2024 |
CONDIRE MANAGEMENT, LP | - | - | - | -20,743 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -20,367 | -100.00% | - | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | - | - | - | -18,896 | -100.00% | - | Jun 30, 2024 |
OXFORD ASSET MANAGEMENT LLP | - | - | - | -12,912 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -12,500 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -10,400 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -8,300 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -5,932 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -5,670 | -100.00% | - | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -5,650 | -100.00% | - | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | - | - | - | -5,629 | -100.00% | - | Jun 30, 2024 |
SCIENCAST MANAGEMENT LP | - | - | - | -5,193 | -100.00% | - | Jun 30, 2024 |
CROSSMARK GLOBAL HOLDINGS, INC. | - | - | - | -4,329 | -100.00% | - | Jun 30, 2024 |
ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -4,169 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -1,056 | -100.00% | - | Jun 30, 2024 |
WHITTIER TRUST CO | - | - | - | -688 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -203 | -100.00% | - | Jun 30, 2024 |
BROWN BROTHERS HARRIMAN & CO | - | - | - | -19 | -100.00% | - | Jun 30, 2024 |
ADVISORNET FINANCIAL, INC | - | - | - | -14 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
- | - | - | -9 | -100.00% | - | Jun 30, 2024 |
Noble's largest sold out institutional shareholder by shares sold is ANTIPODES PARTNERS LTD, sold -0.55M shares, valued at -, as of undefined.
Noble Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
PIMCO Energy & Tactical Credit Opportunities Fund | 4.14% | 8,700,000 | - | - | Sep 30, 2022 |
VANGUARD ADMIRAL FUNDS | 0.45% | 1,973,815 | - | - | Feb 29, 2024 |
THOMPSON IM FUNDS INC | 0.36% | 5,629,000 | - | - | Feb 29, 2024 |
John Hancock Hedged Equity & Income Fund | 0.26% | 40,000 | - | - | Mar 31, 2024 |
Clough Global Equity Fund | 0.26% | 16,057 | -9,443 | -37.03% | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND | 0.16% | 3,435,000 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.15% | 77,975 | - | - | Mar 31, 2024 |
Goehring & Rozencwajg Investment Funds | 0.14% | 75,664 | 2,400 | 3.28% | Nov 30, 2023 |
Goehring & Rozencwajg Investment Funds | 0.14% | 73,264 | - | - | Nov 30, 2023 |
PPM Funds | 0.13% | 106,000 | - | - | Mar 31, 2024 |
PUTNAM HIGH YIELD FUND | 0.11% | 1,020,000 | - | - | Feb 29, 2024 |
T. Rowe Price High Yield Fund, Inc. | 0.10% | 8,140,000 | - | - | Feb 29, 2024 |
NORTHERN FUNDS | 0.08% | 11,525,000 | - | - | Mar 28, 2024 |
AMERICAN HIGH INCOME TRUST | 0.08% | 14,615,000 | - | - | Mar 31, 2024 |
Frost Family of Funds | 0.07% | 2,762,334 | - | - | Jan 31, 2024 |
Clough Global Opportunities Fund | 0.07% | 26,152 | -17,648 | -40.29% | Jan 31, 2024 |
BlackRock Series Fund II, Inc. | 0.06% | 13,000 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.06% | 8,810,000 | - | - | Mar 28, 2024 |
FIDELITY GARRISON STREET TRUST | 0.05% | 2,180,000 | - | - | Feb 29, 2024 |
FIDELITY GARRISON STREET TRUST | 0.05% | 2,104,000 | - | - | Feb 29, 2024 |
DBX ETF TRUST | 0.05% | 3,651,000 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 9,079 | - | - | Mar 31, 2024 |
INCOME FUND OF AMERICA | 0.04% | 13,665,000 | - | - | Jan 31, 2024 |
UBS INVESTMENT TRUST | 0.03% | 35,000 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.03% | 2,848,920 | - | - | Jan 31, 2024 |
DBX ETF TRUST | 0.03% | 2,561,000 | - | - | Feb 29, 2024 |
PIMCO STRATEGIC INCOME FUND, INC | 0.03% | 277,000 | - | - | Mar 31, 2024 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC. | 0.03% | 1,277,000 | - | - | Mar 31, 2024 |
BlackRock Multi-Sector Income Trust | 0.03% | 214,000 | - | - | Mar 31, 2024 |
Vericimetry Funds | 0.03% | 2,572 | - | - | Mar 31, 2024 |
T. Rowe Price Institutional Income Funds, Inc. | 0.03% | 1,675,000 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 10,835,155 | - | - | Mar 31, 2024 |
INCOME FUND OF AMERICA | 0.03% | 8,935,000 | - | - | Jan 31, 2024 |
AMERICAN HIGH INCOME TRUST | 0.02% | 4,595,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 9,741,030 | -1,504,974 | -13.38% | Mar 31, 2024 |
Fidelity Central Investment Portfolios II LLC | 0.02% | 10,820,000 | - | - | Mar 31, 2024 |
PIMCO Income Opportunity Fund | 0.02% | 210,000 | - | - | Sep 30, 2021 |
FIDELITY SUMMER STREET TRUST | 0.02% | 7,755,000 | - | - | Mar 31, 2024 |
PIMCO Dynamic Credit & Mortgage Income Fund | 0.02% | 1,313,000 | - | - | Sep 30, 2021 |
PIMCO HIGH INCOME FUND | 0.02% | 308,000 | - | - | Sep 30, 2022 |
Forethought Variable Insurance Trust | 0.02% | 80,000 | - | - | Mar 28, 2024 |
ALPS ETF Trust | 0.02% | 230,978 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.02% | 4,250,000 | - | - | Jan 31, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.02% | 3,586,671 | - | - | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.02% | 750,000 | - | - | Mar 31, 2024 |
Fidelity Central Investment Portfolios II LLC | 0.02% | 7,553,000 | - | - | Mar 31, 2024 |
BLACKROCK Ltd DURATION INCOME TRUST | 0.02% | 182,000 | - | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME STRATEGY FUND | 0.02% | 239,000 | - | - | Mar 31, 2024 |
BLACKROCK CORE BOND TRUST | 0.02% | 108,000 | - | - | Mar 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.02% | 171,310 | - | - | Dec 31, 2023 |
SHELTON FUNDS | 0.01% | 24,763 | - | - | Feb 29, 2024 |
PIMCO Income Strategy Fund II | 0.01% | 262,000 | - | - | Mar 31, 2024 |
PIMCO Global StocksPLUS & Income Fund | 0.01% | 52,000 | - | - | Mar 31, 2024 |
CAPITAL INCOME BUILDER | 0.01% | 3,010,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,875,000 | - | - | Mar 31, 2024 |
PCM FUND, INC. | 0.01% | 45,000 | - | - | Sep 30, 2022 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,852 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.01% | 3,099,998 | - | - | Feb 29, 2024 |
PIMCO INCOME STRATEGY FUND | 0.01% | 128,000 | - | - | Mar 31, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.01% | 536,000 | - | - | Mar 31, 2024 |
Voya INVESTORS TRUST | 0.01% | 650,000 | - | - | Mar 31, 2024 |
FIDELITY SUMMER STREET TRUST | 0.01% | 4,210,000 | - | - | Mar 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 103,315 | - | - | Mar 28, 2024 |
T. Rowe Price Multi-Sector Account Portfolios, Inc. | 0.01% | 18,000 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.01% | 992 | - | - | Mar 31, 2024 |
BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01% | 131,000 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 311,755 | - | - | Mar 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.01% | 4,823,000 | - | - | Jan 31, 2024 |
FIDELITY INCOME FUND /MA/ | 0.01% | 4,655,000 | - | - | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 460,000 | - | - | Mar 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.01% | 34,979,000 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.01% | 20,660 | - | - | Jan 31, 2024 |
VANGUARD FIXED INCOME SECURITIES FUNDS | 0.01% | 15,185,000 | - | - | Jan 31, 2024 |
VALIC Co II | 0.01% | 272,000 | - | - | Feb 28, 2021 |
CAPITAL INCOME BUILDER | 0.01% | 1,785,000 | - | - | Jan 31, 2024 |
JPMORGAN TRUST II | 0.01% | 8,306,000 | - | - | Feb 29, 2024 |
PIMCO HIGH INCOME FUND | 0.01% | 117,925 | 117,925 | - | Sep 30, 2022 |
LOOMIS SAYLES FUNDS II | 0.01% | 19,385,000 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.01% | 325,000 | - | - | Dec 31, 2023 |
BlackRock Credit Strategies Fund | 0.01% | 31,000 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 2,218,524 | - | - | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 31,383 | 526 | 1.70% | Jan 31, 2024 |
PIMCO Dynamic Income Fund | 0.00% | 769,000 | - | - | Mar 31, 2024 |
LOOMIS SAYLES FUNDS I | 0.00% | 13,415,000 | - | - | Mar 31, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 160,000 | - | - | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 920 | - | - | Mar 31, 2024 |
BlackRock Funds II | 0.00% | 386,000 | - | - | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 400,000 | - | - | Mar 31, 2024 |
AB HIGH INCOME FUND INC | 0.00% | 2,289,000 | - | - | Jan 31, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 14,459,000 | - | - | Mar 31, 2024 |
Dunham Funds | 0.00% | 232,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 436,000 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 200,000 | - | - | Feb 29, 2024 |
Voya FUNDS TRUST | 0.00% | 795,000 | - | - | Mar 31, 2024 |
AB PORTFOLIOS | 0.00% | 48,185 | - | - | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 14,769 | 14,769 | - | Feb 29, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 30,000 | - | - | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 583,207 | 40,924 | 7.55% | Feb 29, 2024 |
FIDELITY INCOME FUND /MA/ | 0.00% | 1,230,000 | - | - | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 70,282 | -5,461 | -7.21% | Mar 31, 2024 |
Noble's largest mutual fund holder by % of total assets is "PIMCO Energy & Tactical Credit Opportunities Fund", owning 8.70M shares, compromising 4.14% of its total assets.
Noble Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 286 | -3.38% |
31 Mar, 24 | 296 | -3.58% |
31 Dec, 23 | 307 | -0.32% |
30 Sep, 23 | 308 | 20.78% |
30 Jun, 23 | 255 | 8.97% |
31 Mar, 23 | 234 | 14.15% |
31 Dec, 22 | 205 | 64.00% |
30 Sep, 22 | 125 | 6150.00% |
30 Jun, 22 | 2 | - |
As of 30 Jun 24, 286 institutions are holding Noble's shares, representing a decrease of -3.38% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 98,046,813 | -1.01% |
31 Mar, 24 | 99,043,748 | 2.39% |
31 Dec, 23 | 96,729,404 | 5.22% |
30 Sep, 23 | 91,932,453 | 8.68% |
30 Jun, 23 | 84,588,716 | 2.78% |
31 Mar, 23 | 82,300,720 | 14.04% |
31 Dec, 22 | 72,166,996 | 14.95% |
30 Sep, 22 | 62,782,602 | - |
30 Jun, 22 | - | - |
Noble (NE) has 98.05M shares outstanding as of 30 Jun 24, down -1.01% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 69.51% | 1.41% |
31 Mar, 24 | 70.22% | 1.44% |
31 Dec, 23 | 69.90% | 1.61% |
30 Sep, 23 | 65.95% | 1.76% |
30 Jun, 23 | 61.27% | 1.64% |
31 Mar, 23 | 61.08% | 2.04% |
31 Dec, 22 | 54.70% | 0.93% |
30 Sep, 22 | 76.64% | - |
30 Jun, 22 | - | - |
As of 30 Jun 24, Noble is held by 69.51% institutional shareholders, representing a 1.41% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 140 | -2.10% |
31 Mar, 24 | 143 | -12.27% |
31 Dec, 23 | 163 | -13.76% |
30 Sep, 23 | 189 | 25.17% |
30 Jun, 23 | 151 | 11.85% |
31 Mar, 23 | 135 | -6.90% |
31 Dec, 22 | 145 | 20.83% |
30 Sep, 22 | 120 | 11900.00% |
30 Jun, 22 | 1 | - |
140 institutional shareholders have increased their position in NE stock as of 30 Jun 24 compared to 143 in the previous quarter (a -2.10% decrease).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 85 | -8.60% |
31 Mar, 24 | 93 | 14.81% |
31 Dec, 23 | 81 | 19.12% |
30 Sep, 23 | 68 | 25.93% |
30 Jun, 23 | 54 | -10.00% |
31 Mar, 23 | 60 | 62.16% |
31 Dec, 22 | 37 | - |
30 Sep, 22 | - | - |
30 Jun, 22 | - | - |
85 institutional shareholders have reduced their position in NE stock as of 30 Jun 24 compared to 93 in the previous quarter (a -8.60% decrease).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 286 | -3.38% | 98,046,813 | -1.01% | 69.51% | 1.41% | 140 | -2.10% | 85 | -8.60% |
31 Mar, 24 | 296 | -3.58% | 99,043,748 | 2.39% | 70.22% | 1.44% | 143 | -12.27% | 93 | 14.81% |
31 Dec, 23 | 307 | -0.32% | 96,729,404 | 5.22% | 69.90% | 1.61% | 163 | -13.76% | 81 | 19.12% |
30 Sep, 23 | 308 | 20.78% | 91,932,453 | 8.68% | 65.95% | 1.76% | 189 | 25.17% | 68 | 25.93% |
30 Jun, 23 | 255 | 8.97% | 84,588,716 | 2.78% | 61.27% | 1.64% | 151 | 11.85% | 54 | -10.00% |
31 Mar, 23 | 234 | 14.15% | 82,300,720 | 14.04% | 61.08% | 2.04% | 135 | -6.90% | 60 | 62.16% |
31 Dec, 22 | 205 | 64.00% | 72,166,996 | 14.95% | 54.70% | 0.93% | 145 | 20.83% | 37 | - |
30 Sep, 22 | 125 | 6150.00% | 62,782,602 | - | 76.64% | - | 120 | 11900.00% | - | - |
30 Jun, 22 | 2 | - | - | - | - | - | 1 | - | - | - |
Noble Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Noble's stock was made by Howard Jennie on Apr 03 2024, selling 2,051 shares at - per share (valued at -). The last insider buy of NE was made by APMH Invest A/S on Jul 15 2024, buying 466 shares at $47.88 per share (worth $22.31K).
Noble Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 8 | - | - |
Q2 2024 | 2 | 2 | 100.00% |
Q1 2024 | 42 | 55 | 76.36% |
Q4 2023 | 3 | 8 | 37.50% |
Q3 2023 | 1 | 3 | 33.33% |
Q2 2023 | 1 | 9 | 11.11% |
Q1 2023 | 27 | 22 | 122.73% |
Q4 2022 | 3 | 19 | 15.79% |
Q3 2022 | 12 | 73 | 16.44% |
Q2 2022 | - | 25 | - |
Q1 2022 | 60 | 56 | 107.14% |
Q4 2021 | - | 12 | - |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 34 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 2 | - |
Q3 2020 | 1 | 15 | 6.67% |
Q2 2020 | 1 | 5 | 20.00% |
Q1 2020 | 59 | 87 | 67.82% |
Q4 2019 | 2 | 3 | 66.67% |
8 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Noble's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 8 | - | - |
Q2 2024 | 1 | - | - |
Q1 2024 | 1 | 3 | 33.33% |
Q4 2023 | - | - | - |
Q3 2023 | - | 1 | - |
Q2 2023 | - | 5 | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 18 | - |
Q3 2022 | - | 63 | - |
Q2 2022 | - | 25 | - |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 12 | - |
Q3 2021 | - | 4 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | - | - |
Q3 2020 | - | 5 | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 8 open market buy trades and 0 open market sell trades of Noble's stocks.
NE Ownership FAQ
Who Owns Noble?
Noble is owned by institutional shareholders (69.51%), insiders (22.26%), and public (8.23%). The largest institutional shareholder of Noble is VANGUARD GROUP INC (8.47% of total shares) and the top mutual fund owner is PIMCO Energy & Tactical Credit Opportunities Fund (4.14% of total shares).
Who are the major institutional shareholders of Noble?
Noble's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., ORBIS ALLAN GRAY LTD, PRICE T ROWE ASSOCIATES INC /MD/, and PRINCIPAL FINANCIAL GROUP INC. The top five shareholders own together 26.34% of the company's share outstanding.
How many Noble shareholders are there?
As of Jun 2024, there are 286 institutional shareholders of Noble.
What percentage of Noble is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 11.95M shares of Noble, representing 8.47% of the company's total shares outstanding, valued at $533.44M (as of Jun 2024).
What percentage of Noble is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 8.43M shares of Noble (NE), compromising 5.97% of the company, valued at $376.28M.
What percentage of Noble is owned by ORBIS ALLAN GRAY LTD?
ORBIS ALLAN GRAY LTD is the third largest holder of Noble. The company owns 7.59M of the company's shares outstanding (worth $339.06M).