Noble Ownership 2024 | Who Owns Noble Now?


OverviewForecastRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC8.47%0.01%11,947,052129,5041.10%533,435,872Jun 30, 2024
BLACKROCK INC.5.97%0.01%8,427,240182,3952.21%376,276,266Jun 30, 2024
ORBIS ALLAN GRAY LTD5.38%2.11%7,593,8161,308,30020.81%339,063,884Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/3.81%0.03%5,371,955-547,791-9.25%239,860,000Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC2.71%0.10%3,817,791606,39018.88%170,464,368,000Jun 30, 2024
CAPITAL WORLD INVESTORS2.32%0.02%3,267,264-1,496-0.05%145,883,338Jun 30, 2024
STATE STREET CORP2.04%0.01%2,870,65057,5722.05%128,174,523,000Jun 30, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC1.84%0.26%2,602,130-6,739-0.26%116,185,105Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.81%0.01%2,548,290124,2885.13%113,803,793Jun 30, 2024
FMR LLC1.60%0.01%2,255,957-968,052-30.03%100,728,485Jun 30, 2024
INCENTIVE AS1.49%100.00%2,100,252-142,214-6.34%93,776,252Jun 30, 2024
VAN ECK ASSOCIATES CORP1.37%0.12%1,933,512-175,826-8.34%86,331,000Jun 30, 2024
SOURCEROCK GROUP LLC1.37%6.12%1,933,439-328,702-14.53%86,328,051Jun 30, 2024
CANYON CAPITAL ADVISORS LLC1.30%9.14%1,831,651-202,539-9.96%81,783,217Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.29%0.21%1,825,333303,49319.94%81,501,118Jun 30, 2024
GOLDMAN SACHS GROUP INC1.17%0.01%1,644,702296,44321.99%73,435,944Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.06%0.02%1,500,2151,145,002322.34%66,988,501Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.04%0.04%1,473,961-117,303-7.37%65,813,000Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.97%0.01%1,369,227104,6198.27%61,135,986Jun 30, 2024
AVIDIAN WEALTH SOLUTIONS, LLC0.93%2.43%1,312,46650.00%58,601,597Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
INCENTIVE AS1.49%100.00%2,100,252-142,214-6.34%93,776,252Jun 30, 2024
COVALENT PARTNERS LLC0.01%10.12%16,93112,456278.35%755,969Jun 30, 2024
CANYON CAPITAL ADVISORS LLC1.30%9.14%1,831,651-202,539-9.96%81,783,217Jun 30, 2024
OSLO ASSET MANAGEMENT AS0.11%8.28%160,343-95,000-37.20%7,159,315Jun 30, 2024
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC0.11%7.25%155,000-8,500-5.20%6,920,750Jun 30, 2024
FINDELL CAPITAL MANAGEMENT LLC0.23%7.11%330,00015,0004.76%14,734,500Jun 30, 2024
SOURCEROCK GROUP LLC1.37%6.12%1,933,439-328,702-14.53%86,328,051Jun 30, 2024
KERRISDALE ADVISERS, LLC0.24%4.80%343,255-49,809-12.67%15,326,336Jun 30, 2024
SAGEFIELD CAPITAL LP0.62%4.13%876,138253,79440.78%39,119,562Jun 30, 2024
HARTREE PARTNERS, LP0.25%3.99%357,501100,00038.83%15,962,419Jun 30, 2024
THOMAS STORY & SON LLC0.11%2.91%151,1635000.33%6,749,000Jun 30, 2024
KGH LTD0.70%2.45%993,541--44,361,606Jun 30, 2024
AVIDIAN WEALTH SOLUTIONS, LLC0.93%2.43%1,312,46650.00%58,601,597Jun 30, 2024
TEJARA CAPITAL LTD0.10%2.36%145,44555,00060.81%6,494,119Jun 30, 2024
ORBIS ALLAN GRAY LTD5.38%2.11%7,593,8161,308,30020.81%339,063,884Jun 30, 2024
SMART MONEY GROUP LLC0.08%1.91%113,208--5,345,682Jun 30, 2024
VALUEWORKS LLC0.10%1.88%135,330--6,042,000Jun 30, 2024
GOEHRING & ROZENCWAJG ASSOCIATES, LLC0.12%1.49%167,753-4,325-2.51%7,490,171Jun 30, 2024
HOSKING PARTNERS LLP0.58%1.36%823,345-8,557-1.03%36,762,354Jun 30, 2024
GRANITE INVESTMENT PARTNERS, LLC0.49%1.29%695,171-74,125-9.64%31,039,385Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
ORBIS ALLAN GRAY LTD5.38%2.11%7,593,8161,308,30020.81%339,063,884Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP1.06%0.02%1,500,2151,145,002322.34%66,988,501Jun 30, 2024
PRINCIPAL FINANCIAL GROUP INC2.71%0.10%3,817,791606,39018.88%170,464,368,000Jun 30, 2024
STIFEL FINANCIAL CORP0.40%0.03%562,273534,8481950.22%25,105,714Jun 30, 2024
NEUBERGER BERMAN GROUP LLC0.28%0.01%388,637388,637100.00%17,352,642Jun 30, 2024
MORGAN STANLEY0.57%0.00%805,891334,72471.04%35,983,096Jun 30, 2024
SQUAREPOINT OPS LLC0.32%0.03%457,378323,345241.24%20,421,928Jun 30, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.29%0.21%1,825,333303,49319.94%81,501,118Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC0.42%0.01%597,252299,376100.50%26,667,302Jun 30, 2024
GOLDMAN SACHS GROUP INC1.17%0.01%1,644,702296,44321.99%73,435,944Jun 30, 2024
SAGEFIELD CAPITAL LP0.62%4.13%876,138253,79440.78%39,119,562Jun 30, 2024
AVENTAIL CAPITAL GROUP, LP0.27%1.20%383,834228,967147.85%17,138,188Jun 30, 2024
BANK OF AMERICA CORP /DE/0.34%0.00%476,126222,87388.00%21,259,025Jun 30, 2024
THOMPSON SIEGEL & WALMSLEY LLC0.44%0.45%622,139214,40752.59%27,779,000Jun 30, 2024
BLACKROCK INC.5.97%0.01%8,427,240182,3952.21%376,276,266Jun 30, 2024
HERR INVESTMENT GROUP LLC0.11%0.46%155,000155,000100.00%6,920,750Jun 30, 2024
ROBOTTI ROBERT0.11%1.07%152,672152,672100.00%6,816,805Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.11%0.16%152,311152,311100.00%6,800,686Jun 30, 2024
VANGUARD GROUP INC8.47%0.01%11,947,052129,5041.10%533,435,872Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC1.81%0.01%2,548,290124,2885.13%113,803,793Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEARBRIDGE INVESTMENTS, LLC0.18%0.01%254,394-3,900,073-93.88%11,358,692Jun 30, 2024
FMR LLC1.60%0.01%2,255,957-968,052-30.03%100,728,485Jun 30, 2024
ALUA CAPITAL MANAGEMENT LP0.24%0.66%339,574-904,700-72.71%15,161,979Jun 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%239,860,000Jun 30, 2024
SOURCEROCK GROUP LLC1.37%6.12%1,933,439-328,702-14.53%86,328,051Jun 30, 2024
BALYASNY ASSET MANAGEMENT L.P.0.29%0.03%406,046-290,122-41.67%18,129,954Jun 30, 2024
MAN GROUP PLC0.15%0.02%212,744-213,838-50.13%9,499,020Jun 30, 2024
JPMORGAN CHASE & CO0.43%0.00%607,682-211,161-25.79%27,133,001Jun 30, 2024
CANYON CAPITAL ADVISORS LLC1.30%9.14%1,831,651-202,539-9.96%81,783,217Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.83%0.02%1,176,321-192,268-14.05%52,522,733Jun 30, 2024
VAN ECK ASSOCIATES CORP1.37%0.12%1,933,512-175,826-8.34%86,331,000Jun 30, 2024
ALYESKA INVESTMENT GROUP, L.P.----161,880-100.00%-Jun 30, 2024
INCENTIVE AS1.49%100.00%2,100,252-142,214-6.34%93,776,252Jun 30, 2024
CONTRARIUS INVESTMENT MANAGEMENT LTD0.14%0.57%203,682-137,097-40.23%9,094,000Jun 30, 2024
SIR CAPITAL MANAGEMENT, L.P.0.00%0.02%5,600-135,000-96.02%250,040Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC0.01%0.00%9,987-121,042-92.38%445,918Jun 30, 2024
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.1.04%0.04%1,473,961-117,303-7.37%65,813,000Jun 30, 2024
BARCLAYS PLC0.07%0.00%104,389-110,571-51.44%4,661,000Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
NEUBERGER BERMAN GROUP LLC0.28%0.01%388,637388,637100.00%17,352,642Jun 30, 2024
HERR INVESTMENT GROUP LLC0.11%0.46%155,000155,000100.00%6,920,750Jun 30, 2024
ROBOTTI ROBERT0.11%1.07%152,672152,672100.00%6,816,805Jun 30, 2024
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0.11%0.16%152,311152,311100.00%6,800,686Jun 30, 2024
BRIDGEWATER ASSOCIATES, LP0.08%0.03%115,115115,115100.00%5,139,885Jun 30, 2024
HAWK RIDGE CAPITAL MANAGEMENT LP0.08%0.22%113,080113,080100.00%5,049,022Jun 30, 2024
POINT72 EUROPE (LONDON) LLP0.06%0.31%83,00083,000100.00%3,705,950Jun 30, 2024
SQUAREPOINT OPS LLC0.05%0.01%68,40068,400100.00%3,054,060Jun 30, 2024
COREBRIDGE FINANCIAL, INC.0.04%0.02%61,53861,538100.00%2,747,672Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.0.04%0.01%56,94556,945100.00%2,542,594Jun 30, 2024
THOMIST CAPITAL MANAGEMENT, LP0.04%0.90%53,89253,892100.00%2,528,613Jun 30, 2024
TUDOR INVESTMENT CORP ET AL0.03%0.01%38,76438,764100.00%1,730,813Jun 30, 2024
BANK OF AMERICA CORP /DE/0.02%0.00%33,40033,400100.00%1,491,310Jun 30, 2024
LEVEL FOUR ADVISORY SERVICES, LLC0.02%0.06%28,27028,270100.00%1,262,298Jun 30, 2024
IMC-CHICAGO, LLC0.02%0.00%23,33223,332100.00%1,041,774Jun 30, 2024
GOTHAM ASSET MANAGEMENT, LLC0.02%0.01%22,92822,928100.00%1,023,735Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.01%0.00%19,20019,200100.00%857,280Jun 30, 2024
AXQ CAPITAL, LP0.01%0.20%18,95418,954100.00%846,296Jun 30, 2024
LIDO ADVISORS, LLC0.01%0.00%18,43218,432100.00%822,989Jun 30, 2024
MRAZ, AMERINE & ASSOCIATES, INC.0.01%0.16%17,07917,079100.00%762,577Jun 30, 2024
HITE HEDGE ASSET MANAGEMENT LLC0.01%0.06%14,22914,229100.00%635,325Jun 30, 2024
NEW YORK LIFE INVESTMENT MANAGEMENT LLC0.01%0.01%13,98513,985100.00%624,430Jun 30, 2024
SCP INVESTMENT, LP0.01%0.31%10,80010,800100.00%482,220Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC0.01%0.01%8,5538,553100.00%381,891Jun 30, 2024
SKYVIEW INVESTMENT ADVISORS, LLC0.00%0.04%4,5004,500100.00%201,000Jun 30, 2024
BANK OF AMERICA CORP /DE/0.00%-3,1003,100100.00%138,415Jun 30, 2024
OPTIVER HOLDING B.V.0.00%-1,6131,613100.00%72,020Jun 30, 2024
TWIN TREE MANAGEMENT, LP0.00%0.00%1,0921,092100.00%48,758Jun 30, 2024
GLENORCHY CAPITAL LTD0.00%0.00%300300100.00%13,395Jun 30, 2024
MATHER GROUP, LLC.0.00%-7474100.00%3,588Jun 30, 2024
BARROW HANLEY MEWHINNEY & STRAUSS LLC--1414100.00%625Jun 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 AssetsCurrent SharesChange AmountChange %Market ValueDate
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 AssetsTotal SharesChange AmountChange %Date
PIMCO Energy & Tactical Credit Opportunities Fund4.14%8,700,000--Sep 30, 2022
VANGUARD ADMIRAL FUNDS0.45%1,973,815--Feb 29, 2024
THOMPSON IM FUNDS INC0.36%5,629,000--Feb 29, 2024
John Hancock Hedged Equity & Income Fund0.26%40,000--Mar 31, 2024
Clough Global Equity Fund0.26%16,057-9,443-37.03%Jan 31, 2024
VARIABLE INSURANCE PRODUCTS FUND0.16%3,435,000--Mar 31, 2024
VANGUARD VALLEY FORGE FUNDS0.15%77,975--Mar 31, 2024
Goehring & Rozencwajg Investment Funds0.14%75,6642,4003.28%Nov 30, 2023
Goehring & Rozencwajg Investment Funds0.14%73,264--Nov 30, 2023
PPM Funds0.13%106,000--Mar 31, 2024
PUTNAM HIGH YIELD FUND0.11%1,020,000--Feb 29, 2024
T. Rowe Price High Yield Fund, Inc.0.10%8,140,000--Feb 29, 2024
NORTHERN FUNDS0.08%11,525,000--Mar 28, 2024
AMERICAN HIGH INCOME TRUST0.08%14,615,000--Mar 31, 2024
Frost Family of Funds0.07%2,762,334--Jan 31, 2024
Clough Global Opportunities Fund0.07%26,152-17,648-40.29%Jan 31, 2024
BlackRock Series Fund II, Inc.0.06%13,000--Mar 31, 2024
NORTHERN FUNDS0.06%8,810,000--Mar 28, 2024
FIDELITY GARRISON STREET TRUST0.05%2,180,000--Feb 29, 2024
FIDELITY GARRISON STREET TRUST0.05%2,104,000--Feb 29, 2024
DBX ETF TRUST0.05%3,651,000--Feb 29, 2024
TIAA SEPARATE ACCOUNT VA 10.04%9,079--Mar 31, 2024
INCOME FUND OF AMERICA0.04%13,665,000--Jan 31, 2024
UBS INVESTMENT TRUST0.03%35,000--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.03%2,848,920--Jan 31, 2024
DBX ETF TRUST0.03%2,561,000--Feb 29, 2024
PIMCO STRATEGIC INCOME FUND, INC0.03%277,000--Mar 31, 2024
BLACKROCK CORPORATE HIGH YIELD FUND, INC.0.03%1,277,000--Mar 31, 2024
BlackRock Multi-Sector Income Trust0.03%214,000--Mar 31, 2024
Vericimetry Funds0.03%2,572--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.03%1,675,000--Feb 29, 2024
VANGUARD INDEX FUNDS0.03%10,835,155--Mar 31, 2024
INCOME FUND OF AMERICA0.03%8,935,000--Jan 31, 2024
AMERICAN HIGH INCOME TRUST0.02%4,595,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.02%9,741,030-1,504,974-13.38%Mar 31, 2024
Fidelity Central Investment Portfolios II LLC0.02%10,820,000--Mar 31, 2024
PIMCO Income Opportunity Fund0.02%210,000--Sep 30, 2021
FIDELITY SUMMER STREET TRUST0.02%7,755,000--Mar 31, 2024
PIMCO Dynamic Credit & Mortgage Income Fund0.02%1,313,000--Sep 30, 2021
PIMCO HIGH INCOME FUND0.02%308,000--Sep 30, 2022
Forethought Variable Insurance Trust0.02%80,000--Mar 28, 2024
ALPS ETF Trust0.02%230,978--Feb 29, 2024
USAA MUTUAL FUNDS TRUST0.02%4,250,000--Jan 31, 2024
VANGUARD TAX-MANAGED FUNDS0.02%3,586,671--Mar 31, 2024
HARTFORD SERIES FUND INC0.02%750,000--Mar 31, 2024
Fidelity Central Investment Portfolios II LLC0.02%7,553,000--Mar 31, 2024
BLACKROCK Ltd DURATION INCOME TRUST0.02%182,000--Mar 31, 2024
PIMCO CORPORATE & INCOME STRATEGY FUND0.02%239,000--Mar 31, 2024
BLACKROCK CORE BOND TRUST0.02%108,000--Mar 31, 2024
PRAXIS MUTUAL FUNDS0.02%171,310--Dec 31, 2023
SHELTON FUNDS0.01%24,763--Feb 29, 2024
PIMCO Income Strategy Fund II0.01%262,000--Mar 31, 2024
PIMCO Global StocksPLUS & Income Fund0.01%52,000--Mar 31, 2024
CAPITAL INCOME BUILDER0.01%3,010,000--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.01%1,875,000--Mar 31, 2024
PCM FUND, INC.0.01%45,000--Sep 30, 2022
TIAA SEPARATE ACCOUNT VA 10.01%2,852--Mar 31, 2024
VANGUARD WORLD FUND0.01%3,099,998--Feb 29, 2024
PIMCO INCOME STRATEGY FUND0.01%128,000--Mar 31, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.01%536,000--Mar 31, 2024
Voya INVESTORS TRUST0.01%650,000--Mar 31, 2024
FIDELITY SUMMER STREET TRUST0.01%4,210,000--Mar 31, 2024
DRIEHAUS MUTUAL FUNDS0.01%103,315--Mar 28, 2024
T. Rowe Price Multi-Sector Account Portfolios, Inc.0.01%18,000--Feb 29, 2024
Vericimetry Funds0.01%992--Mar 31, 2024
BLACKROCK CREDIT ALLOCATION INCOME TRUST0.01%131,000--Mar 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.01%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 FUNDS0.01%460,000--Mar 31, 2024
FIDELITY SALEM STREET TRUST0.01%34,979,000--Mar 31, 2024
STEWARD FUNDS, INC.0.01%20,660--Jan 31, 2024
VANGUARD FIXED INCOME SECURITIES FUNDS0.01%15,185,000--Jan 31, 2024
VALIC Co II0.01%272,000--Feb 28, 2021
CAPITAL INCOME BUILDER0.01%1,785,000--Jan 31, 2024
JPMORGAN TRUST II0.01%8,306,000--Feb 29, 2024
PIMCO HIGH INCOME FUND0.01%117,925117,925-Sep 30, 2022
LOOMIS SAYLES FUNDS II0.01%19,385,000--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.01%325,000--Dec 31, 2023
BlackRock Credit Strategies Fund0.01%31,000--Mar 31, 2024
VANGUARD INDEX FUNDS0.01%2,218,524--Mar 31, 2024
John Hancock Exchange-Traded Fund Trust0.01%31,3835261.70%Jan 31, 2024
PIMCO Dynamic Income Fund0.00%769,000--Mar 31, 2024
LOOMIS SAYLES FUNDS I0.00%13,415,000--Mar 31, 2024
PUTNAM VARIABLE TRUST0.00%160,000--Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 10.00%920--Mar 31, 2024
BlackRock Funds II0.00%386,000--Mar 31, 2024
NORTHWESTERN MUTUAL SERIES FUND INC0.00%400,000--Mar 31, 2024
AB HIGH INCOME FUND INC0.00%2,289,000--Jan 31, 2024
FIDELITY SALEM STREET TRUST0.00%14,459,000--Mar 31, 2024
Dunham Funds0.00%232,000--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%436,000--Mar 31, 2024
ALLSPRING MASTER TRUST0.00%200,000--Feb 29, 2024
Voya FUNDS TRUST0.00%795,000--Mar 31, 2024
AB PORTFOLIOS0.00%48,185--Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%14,76914,769-Feb 29, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%30,000--Mar 31, 2024
VANGUARD WORLD FUND0.00%583,20740,9247.55%Feb 29, 2024
FIDELITY INCOME FUND /MA/0.00%1,230,000--Jan 31, 2024
VANGUARD INSTITUTIONAL INDEX FUNDS0.00%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

DateHoldingsChange %
30 Jun, 24286-3.38%
31 Mar, 24296-3.58%
31 Dec, 23307-0.32%
30 Sep, 2330820.78%
30 Jun, 232558.97%
31 Mar, 2323414.15%
31 Dec, 2220564.00%
30 Sep, 221256150.00%
30 Jun, 222-

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

DateShares OutstandingChange %
30 Jun, 2498,046,813-1.01%
31 Mar, 2499,043,7482.39%
31 Dec, 2396,729,4045.22%
30 Sep, 2391,932,4538.68%
30 Jun, 2384,588,7162.78%
31 Mar, 2382,300,72014.04%
31 Dec, 2272,166,99614.95%
30 Sep, 2262,782,602-
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

DateOwnership %Change %
30 Jun, 2469.51%1.41%
31 Mar, 2470.22%1.44%
31 Dec, 2369.90%1.61%
30 Sep, 2365.95%1.76%
30 Jun, 2361.27%1.64%
31 Mar, 2361.08%2.04%
31 Dec, 2254.70%0.93%
30 Sep, 2276.64%-
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

DateIncreased PositionsChange %
30 Jun, 24140-2.10%
31 Mar, 24143-12.27%
31 Dec, 23163-13.76%
30 Sep, 2318925.17%
30 Jun, 2315111.85%
31 Mar, 23135-6.90%
31 Dec, 2214520.83%
30 Sep, 2212011900.00%
30 Jun, 221-

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

DateReduced PositionsChange %
30 Jun, 2485-8.60%
31 Mar, 249314.81%
31 Dec, 238119.12%
30 Sep, 236825.93%
30 Jun, 2354-10.00%
31 Mar, 236062.16%
31 Dec, 2237-
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

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24286-3.38%98,046,813-1.01%69.51%1.41%140-2.10%85-8.60%
31 Mar, 24296-3.58%99,043,7482.39%70.22%1.44%143-12.27%9314.81%
31 Dec, 23307-0.32%96,729,4045.22%69.90%1.61%163-13.76%8119.12%
30 Sep, 2330820.78%91,932,4538.68%65.95%1.76%18925.17%6825.93%
30 Jun, 232558.97%84,588,7162.78%61.27%1.64%15111.85%54-10.00%
31 Mar, 2323414.15%82,300,72014.04%61.08%2.04%135-6.90%6062.16%
31 Dec, 2220564.00%72,166,99614.95%54.70%0.93%14520.83%37-
30 Sep, 221256150.00%62,782,602-76.64%-12011900.00%--
30 Jun, 222-----1---

Noble Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy466$47.88$22.31K29,020,703
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy35,819$47.17$1.69M29,020,237
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy68,160$46.34$3.16M28,984,418
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy324,984$45.53$14.80M28,916,258
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy24,585$44.88$1.10M28,591,274
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy184,004$44.28$8.15M28,566,689
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy47,844$44.55$2.13M28,382,685
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy252,156$44.07$11.11M28,334,841
Jun 28, 2024Barker Richard B.officer EVP and CFOP-PurchaseBuy1,994$47.99$95.69K241,336
May 24, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy192,156$46.45$8.93M28,082,685
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell6,750$44.69$301.66K524
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell524$43.42$22.75K-
Feb 28, 2024Barker Richard B.officer EVP and CFOS-SaleSell45,000$42.43$1.91M239,342

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy466$47.88$22.31K29,020,703
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy35,819$47.17$1.69M29,020,237
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy68,160$46.34$3.16M28,984,418
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy324,984$45.53$14.80M28,916,258
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy24,585$44.88$1.10M28,591,274
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy184,004$44.28$8.15M28,566,689
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy47,844$44.55$2.13M28,382,685
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy252,156$44.07$11.11M28,334,841
Jun 28, 2024Barker Richard B.officer EVP and CFOP-PurchaseBuy1,994$47.99$95.69K241,336
May 24, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy192,156$46.45$8.93M28,082,685

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Apr 03, 2024Howard Jennieofficer SVP, Gen. Counsel & Corp. Sec.M-ExemptSell2,051--17,888
Apr 03, 2024Howard Jennieofficer SVP, Gen. Counsel & Corp. Sec.F-InKindSell808$48.34$39.06K3,842
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell6,750$44.69$301.66K524
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell524$43.42$22.75K-
Mar 05, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustM-ExemptSell6,061--23,606
Mar 05, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustF-InKindSell2,386$43.06$102.74K7,274
Feb 28, 2024Barker Richard B.officer EVP and CFOS-SaleSell45,000$42.43$1.91M239,342
Feb 06, 2024MAXWELL ALASTAIRdirector-M-ExemptSell2,982--6,516

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy466$47.88$22.31K29,020,703
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy35,819$47.17$1.69M29,020,237
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy68,160$46.34$3.16M28,984,418
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy324,984$45.53$14.80M28,916,258
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy24,585$44.88$1.10M28,591,274
Jul 15, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy184,004$44.28$8.15M28,566,689
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy47,844$44.55$2.13M28,382,685
Jul 05, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy252,156$44.07$11.11M28,334,841
Jun 28, 2024Barker Richard B.officer EVP and CFOP-PurchaseBuy1,994$47.99$95.69K241,336
May 24, 2024APMH Invest A/S10 percent owner-P-PurchaseBuy192,156$46.45$8.93M28,082,685
Apr 03, 2024Howard Jennieofficer SVP, Gen. Counsel & Corp. Sec.M-ExemptSell2,051--17,888
Apr 03, 2024Howard Jennieofficer SVP, Gen. Counsel & Corp. Sec.M-ExemptBuy2,051--4,650
Apr 03, 2024Howard Jennieofficer SVP, Gen. Counsel & Corp. Sec.F-InKindSell808$48.34$39.06K3,842
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell6,750$44.69$301.66K524
Mar 13, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustS-SaleSell524$43.42$22.75K-
Mar 05, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustM-ExemptSell6,061--23,606
Mar 05, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustM-ExemptBuy6,061--9,660
Mar 05, 2024ALTING CAROLINEofficer SVP, Ops. Excellence & SustF-InKindSell2,386$43.06$102.74K7,274
Feb 28, 2024Barker Richard B.officer EVP and CFOS-SaleSell45,000$42.43$1.91M239,342
Feb 06, 2024MAXWELL ALASTAIRdirector-M-ExemptSell2,982--6,516

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

DateBuySellBuy/Sell Ratio
Q3 20248--
Q2 202422100.00%
Q1 2024425576.36%
Q4 20233837.50%
Q3 20231333.33%
Q2 20231911.11%
Q1 20232722122.73%
Q4 202231915.79%
Q3 2022127316.44%
Q2 2022-25-
Q1 20226056107.14%
Q4 2021-12-
Q3 2021-4-
Q2 2021-34-
Q1 2021---
Q4 2020-2-
Q3 20201156.67%
Q2 20201520.00%
Q1 2020598767.82%
Q4 20192366.67%

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

DateBuySellBuy/Sell Ratio
Q3 20248--
Q2 20241--
Q1 20241333.33%
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.

Noble Peer Ownership


TickerCompany
PTENPatterson-UTI Energy, Inc.
NBRNabors Industries Ltd.
HPHelmerich & Payne, Inc.
DODiamond Offshore Drilling, Inc.
ICDIndependence Contract Drilling, Inc.
RIGTransocean Ltd.
BORRBorr Drilling Limited
PDSPrecision Drilling Corporation

NE Ownership FAQ


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).

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.

As of Jun 2024, there are 286 institutional shareholders of Noble.

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).

As of Jun 2024, BLACKROCK INC holds 8.43M shares of Noble (NE), compromising 5.97% of the company, valued at $376.28M.

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).