Form 13-F position report

NOBLE CORP PLC USD0.00001 A AL

Reported by Incentive AS

Company profile Manager portfolio Source filing
NE CUSIP G65431127 Manager CIK 0001665221
Latest reported change

Reported 2,500,252 shares, up 400,000 (19.0%) from the prior quarter.

Reported value -3.6%; share count 19.0% vs. the prior quarter.

Added
% of reported 13F value 55.14% This manager · Q3 2024
Shares 2,500,252 Quarter-end amount reported
Reported value $90,359,107 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

7 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2025 Reduced 0 -2,480,259 (-100.0%) 0 $0 2025-07-31
Q1 2025 Reduced 2,480,259 -19,993 (-0.8%) 36.07% $58,782,138 2025-05-14
Q4 2024 Unchanged 2,500,252 0 (0.0%) 38.94% $78,507,913 2025-02-11
Q3 2024 Added 2,500,252 +400,000 (19.0%) 55.14% $90,359,107 2024-11-13
Q2 2024 Reduced 2,100,252 -142,214 (-6.3%) 100.0% $93,776,252 2024-08-07
Q1 2024 Unchanged 2,242,466 0 (0.0%) 100.0% $108,737,176 2024-05-10
Q4 2023 New 2,242,466 +2,242,466 (0.0%) 100.0% $107,997,163 2024-01-30
Institutional context

Who else reported the position

344 managers reported NOBLE CORP PLC USD0.00001 A AL for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 14,290,836 +2,343,784 < 0.01% $516,470,813 9 qtrs
BlackRock Inc New 11,618,541 +11,618,541 < 0.01% $419,894,080 1 qtr
Orbis Allan Gray Ltd Reduced 6,964,718 -629,098 1.33% $251,704,909 7 qtrs
First Eagle Investment Management LLC Added 5,843,681 +3,241,551 0.43% $211,190,631 5 qtrs
PRINCIPAL FINANCIAL GROUP INC Added 4,970,073 +1,152,282 0.1% $179,618,439 8 qtrs
Capital World Investors Added 4,583,943 +1,316,679 0.03% $165,663,700 6 qtrs
Clearbridge Investments LLC Reduced 3,594,415 -283,601 0.1% $129,902,160 8 qtrs
STATE STREET CORPORATION Added 3,516,530 +645,880 < 0.01% $127,087,394 9 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 3,102,772 +554,482 < 0.01% $112,155,540 9 qtrs
KGH Ltd Added 3,055,090 +2,061,549 6.16% $110,410,953 9 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
ORD SHS A

Voting authority reported

Sole
2,500,252
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.