undamentalytics Newsletter

Noble Corp plc: which funds bought and sold

Institutions that bought and sold Noble shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 176 institutions that filed 13F reports for both quarters added to or opened positions in Noble, and 185 cut or closed them. Together they added a net 12.1M shares, +9.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 16.5M shares (+44.3%); index fund managers were net buyers of 1.7M shares (+3.6%). 49 opened a new position and 56 sold out entirely.

Bought, Q2 2026 176 institutions, 49 of them new holders Sold, Q2 2026 185 institutions, 56 of them sold out
Net change, all compared +12.1M shares (+9.5%)
Net change, active managers +16.5M shares (+44.3%), 28 bought, 16 sold

Buyers versus sellers

institutions compared, 422
Active managers and hedge funds 28 bought · 16 sold · +16.5M
Index fund managers 7 bought · 4 sold · +1.7M
Other institutions 141 bought · 165 sold · −6.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +14.4M +105.8% 27.9M $1B
Massachusetts Financial Services Co Active manager +1.5M New position 1.5M $54.1M
Blackrock, Inc. Index funds +682K +3.6% 19.7M $734M
Bank Of America Corp +680K +101.9% 1.3M $50.3M
Geode Capital Management, LLC Index funds +527K +17.1% 3.6M $135M
American Century Companies Inc Active manager +405K +10.4% 4.3M $160M
Bridgewater Associates, LP Hedge fund +355K New position 355K $13.2M
Dimensional Fund Advisors LP +303K +4.4% 7.2M $267M
Qube Research & Technologies Ltd Hedge fund +291K New position 291K $10.9M
UBS Group AG +263K +23.2% 1.4M $52M
BNP Paribas Financial Markets +255K +665.2% 293K $10.9M
State Street Corp Index funds +216K +4.1% 5.4M $202M
Federated Hermes, Inc. Active manager +198K New position 198K $7.4M
Focus Partners Wealth +181K +40.5% 627K $23.4M
Citadel Advisors LLC Hedge fund +169K New position 169K $6.3M
Goehring & Rozencwajg Associates, LLC +146K +8.0% 2.0M $74.1M
Wells Fargo & Company +133K +151.4% 221K $8.2M
Oxbow Advisors, LLC +124K New position 124K $4.6M
Abn Amro Investment Solutions +122K New position 122K $4.6M
Y-Intercept (Hong Kong) Ltd +119K New position 119K $4.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Sourcerock Group LLC −2.9M −78.5% 793K $29.6M
Nomura Asset Management International Inc. −1.3M −99.5% 6,099 $227,000
Patient Capital Management, LLC −1.2M −92.6% 100K $3.7M
Merewether Investment Management, LP −779K Sold out 0 —
Goldman Sachs Group Inc −587K −44.0% 747K $27.9M
Vaughan Nelson Investment Management, L.P. Active manager −574K −49.6% 584K $21.8M
Tensile Capital Management LP −399K Sold out 0 —
FMR LLC Active manager −264K −4.8% 5.3M $196M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC −232K −99.2% 1,840 $68,632
Contrarius Group Holdings Ltd −227K Sold out 0 —
Millennium Management LLC Hedge fund −203K −88.2% 27K $1M
Invesco Ltd. −189K −24.2% 592K $22.1M
Morgan Stanley −169K −8.5% 1.8M $68M
Van Eck Associates Corp −159K −6.2% 2.4M $89.8M
Natixis Advisors, LLC −98K −45.4% 117K $4.4M
Jpmorgan Chase & Co −92K −17.1% 444K $17.1M
Sir Capital Management, L.P. −91K Sold out 0 —
Private Management Group Inc −86K −29.0% 210K $7.8M
Hudson Bay Capital Management LP Hedge fund −71K Sold out 0 —
Envestnet Asset Management Inc −70K −18.9% 301K $11.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Massachusetts Financial Services CoActive manager 1.5M $54.1M
Bridgewater Associates, LPHedge fund 355K $13.2M
Qube Research & Technologies LtdHedge fund 291K $10.9M
Federated Hermes, Inc.Active manager 198K $7.4M
Citadel Advisors LLCHedge fund 169K $6.3M
Oxbow Advisors, LLC 124K $4.6M
Abn Amro Investment Solutions 122K $4.6M
Y-Intercept (Hong Kong) Ltd 119K $4.5M
Algert Global LLCHedge fund 113K $4.2M
Ilex Capital Partners (UK) LLP 103K $3.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Merewether Investment Management, LP 779K $38.2M
Tensile Capital Management LP 399K $19.6M
Contrarius Group Holdings Ltd 227K $11.2M
Sir Capital Management, L.P. 91K $4.5M
Hudson Bay Capital Management LPHedge fund 71K $3.5M
Trek Financial, LLC 70K $3.4M
LMR Partners LLPHedge fund 64K $3.1M
Triasima Portfolio Management Inc. 55K $2.7M
Tweedy, Browne Co LLCActive manager 54K $2.7M
Sprott Inc. 40K $2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
370
Ten largest holders
64.7%
of 13F-reported shares
Index fund managers
33.9%
of 13F-reported shares
Active managers and hedge funds
38.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 28 16 11 6 +16.5M +44.3%
Index fund managers 7 4 0 0 +1.7M +3.6%
Other institutions 141 165 38 50 −6.1M −13.6%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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