Also trades as: NOBLE.CO (CPH) · $vol 2M · NBLTF (OTC) · $vol 1M · NBLRF (OTC) · $vol 0M · NBLWF (OTC) · $vol 0M
NE Institutional Ownership
Noble Corporation Plc
1W: +8.9%
1M: +12.0%
3M: +22.3%
YTD: +67.2%
1Y: +59.8%
3Y: +16.1%
5Y: +111.5%
$45.22
-2.59 (-5.42%)
After Hours: $46.08 (+0.86, +1.89%)
Weekly Expected Move ±6.1%
$42
$45
$48
$51
$54
Credit Risk of going bust: lower than 58% of companies Debt: 19.8% of company value Bonds: $336.8M held by 234 funds, 233 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 98%), Noble Corporation Plc would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $7.63B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $944.2M (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.98 (down 98%), Noble Corporation Plc would be worth roughly what it owes.
Total debt $1.89B against a stock market value of $7.63B.
Distance to default 5.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $944.2M (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' 2.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — NE
435
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$5B
Total Invested
56
New Positions
128
Increased
185
Reduced
56
Closed
1.11
Put/Call Ratio
Ownership Trends
Top Institutional Holders (432 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 19,668,953 | $889M | +682,009 | +3.6% | 8Q | SEC ↗ |
| 2 | First Eagle Investment Management, LLC | 13,957,162 | $631M | +395,316 | +2.9% | 12Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,097,335 | $366M | +88,883 | +1.1% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 7,153,687 | $323M | +302,917 | +4.4% | 16Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,733,760 | $259M | +51,563 | +0.9% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 5,428,507 | $245M | +215,799 | +4.1% | 16Q | SEC ↗ |
| 7 | FMR LLC | 5,254,686 | $238M | -264,028 | -4.8% | 16Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 4,291,668 | $194M | +404,865 | +10.4% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,611,155 | $163M | +526,644 | +17.1% | 16Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 3,174,104 | $144M | +34,727 | +1.1% | 5Q | SEC ↗ |
| 11 | Capital World Investors | 2,940,824 | $133M | +58,363 | +2.0% | 13Q | SEC ↗ |
| 12 | NEUBERGER BERMAN GROUP LLC | 2,440,284 | $110M | -10,084 | -0.4% | 9Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 2,407,216 | $109M | -159,178 | -6.2% | 15Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 2,062,961 | $93M | -21,849 | -1.0% | 15Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 2,062,961 | $93M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Goehring & Rozencwajg Associates, LLC | 1,987,601 | $90M | +146,395 | +8.0% | 15Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,822,082 | $82M | -168,674 | -8.5% | 16Q | SEC ↗ |
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 1,450,326 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 1,412,292 | $64M | +89,135 | +6.7% | 16Q | SEC ↗ |
| 20 | UBS Group AG | 1,395,355 | $63M | +263,066 | +23.2% | 16Q | SEC ↗ |
| 21 | Avidian Wealth Enterprises, LLC | 1,358,610 | $61M | +56,931 | +4.4% | 10Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 1,347,291 | $61M | +679,981 | +101.9% | 15Q | SEC ↗ |
| 23 | Hosking Partners LLP | 1,000,121 | $45M | -51,778 | -4.9% | 15Q | SEC ↗ |
| 24 | AQR CAPITAL MANAGEMENT LLC | 933,679 | $42M | +5,470 | +0.6% | 15Q | SEC ↗ |
| 25 | Russell Investments Group, Ltd. | 904,510 | $41M | +73,726 | +8.9% | 16Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO | 901,628 | $41M | +84,911 | +10.4% | 2Q | SEC ↗ |
| 27 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEM | 900,655 | $41M | -68,615 | -7.1% | 16Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 855,447 | $39M | -10,333 | -1.2% | 16Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 803,603 | $36M | +23,761 | +3.0% | 15Q | SEC ↗ |
| 30 | Sourcerock Group LLC | 792,981 | $36M | -2,888,191 | -78.5% | 16Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 747,066 | $34M | -586,768 | -44.0% | 15Q | SEC ↗ |
| 32 | CWA Asset Management Group, LLC | 746,959 | $34M | +39,086 | +5.5% | 8Q | SEC ↗ |
| 33 | VICTORY CAPITAL MANAGEMENT INC | 707,792 | $32M | +88,094 | +14.2% | 8Q | SEC ↗ |
| 34 | PRICE T ROWE ASSOCIATES INC /MD | 649,010 | $29M | +105,535 | +19.4% | 16Q | SEC ↗ |
| 35 | Focus Partners Wealth | 627,393 | $28M | +180,841 | +40.5% | 5Q | SEC ↗ |
| 36 | EXCHANGE TRADED CONCEPTS, LLC | 625,090 | $28M | +69,574 | +12.5% | 10Q | SEC ↗ |
| 37 | Invesco Ltd. | 592,303 | $27M | -189,152 | -24.2% | 16Q | SEC ↗ |
| 38 | VAUGHAN NELSON INVESTMENT MANAGEMENT, | 583,602 | $26M | -573,873 | -49.6% | 4Q | SEC ↗ |
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 503,881 | $23M | +3,757 | +0.8% | 8Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 499,143 | $23M | +105,244 | +26.7% | 15Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 444,058 | $20M | -91,630 | -17.1% | 16Q | SEC ↗ |
| 42 | Public Sector Pension Investment Board | 433,020 | $20M | -16,897 | -3.8% | 4Q | SEC ↗ |
| 43 | THOMPSON SIEGEL & WALMSLEY LLC | 428,271 | $19M | +114,719 | +36.6% | 11Q | SEC ↗ |
| 44 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 425,810 | $19M | -65,799 | -13.4% | 13Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 356,980 | $16M | +98,158 | +37.9% | 14Q | SEC ↗ |
| 46 | Bridgewater Associates, LP NEW | 354,817 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Nuveen, LLC | 310,357 | $14M | +31,670 | +11.4% | 6Q | SEC ↗ |
| 48 | Legal & General Group Plc | 309,221 | $14M | +3,946 | +1.3% | 16Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 305,088 | $14M | -48,053 | -13.6% | 16Q | SEC ↗ |
| 50 | ENVESTNET ASSET MANAGEMENT INC | 300,583 | $14M | -70,201 | -18.9% | 14Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 2,062,961 | $93M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 1,450,326 | $66M |
| Bridgewater Associates, LP | 354,817 | $16M |
| Qube Research & Technologies Ltd | 290,935 | $13M |
| FEDERATED HERMES, INC. | 197,918 | $9M |
| CITADEL ADVISORS LLC | 169,084 | $8M |
| Oxbow Advisors, LLC | 123,713 | $6M |
| ABN AMRO INVESTMENT SOLUTIONS | 122,405 | $6M |
| Y-Intercept (Hong Kong) Ltd | 119,473 | $5M |
| ALGERT GLOBAL LLC | 113,150 | $5M |
| Ilex Capital Partners (UK) LLP | 102,938 | $5M |
| Jupiter Topco LLC | 58,524 | $3M |
| Arax Advisory Partners | 52,556 | $2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,700 | $2M |
| Dockside LLC | 32,608 | $1M |
| CoreCommodity Management, LLC | 28,771 | $1M |
| Polymer Capital Management (US) LLC | 26,709 | $1M |
| Jain Global LLC | 24,097 | $1M |
| MIRABELLA FINANCIAL SERVICES LLP | 21,792 | $985K |
| Kentucky Retirement Systems | 20,922 | $946K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Merewether Investment Management, L | 779,215 | $35M |
| Tensile Capital Management LP | 399,375 | $18M |
| Contrarius Group Holdings Ltd | 227,247 | $10M |
| SIR Capital Management, L.P. | 90,950 | $4M |
| Hudson Bay Capital Management LP | 70,716 | $3M |
| Trek Financial, LLC | 69,849 | $3M |
| LMR Partners LLP | 63,609 | $3M |
| Triasima Portfolio Management inc. | 55,225 | $2M |
| Tweedy, Browne Co LLC | 54,434 | $2M |
| SPROTT INC. | 40,000 | $2M |
| Prospera Financial Services Inc | 28,736 | $1M |
| Point Nemo Capital, LLC | 26,559 | $1M |
| Magnetar Financial LLC | 20,071 | $908K |
| Drucker Wealth 3.0, LLC | 18,420 | $833K |
| Orion Porfolio Solutions, LLC | 14,022 | $634K |
| Kerrisdale Advisers, LLC | 13,633 | $616K |
| Compound Planning, Inc. | 13,432 | $607K |
| Private Advisor Group, LLC | 10,475 | $474K |
| Alessandra Capital Management, LLC | 8,925 | $404K |
| Paragon Capital Management Ltd | 8,915 | $403K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +682,009 | +3.6% | 19,668,953 |
| BANK OF AMERICA CORP /DE | +679,981 | +101.9% | 1,347,291 |
| GEODE CAPITAL MANAGEMENT, LLC | +526,644 | +17.1% | 3,611,155 |
| AMERICAN CENTURY COMPANIES INC | +404,865 | +10.4% | 4,291,668 |
| First Eagle Investment Management, | +395,316 | +2.9% | 13,957,162 |
| DIMENSIONAL FUND ADVISORS LP | +302,917 | +4.4% | 7,153,687 |
| UBS Group AG | +263,066 | +23.2% | 1,395,355 |
| BNP PARIBAS FINANCIAL MARKETS | +254,873 | +665.2% | 293,188 |
| STATE STREET CORP | +215,799 | +4.1% | 5,428,507 |
| Focus Partners Wealth | +180,841 | +40.5% | 627,393 |
| Goehring & Rozencwajg Associates, L | +146,395 | +8.0% | 1,987,601 |
| WELLS FARGO & COMPANY/MN | +133,019 | +151.4% | 220,862 |
| THOMPSON SIEGEL & WALMSLEY LLC | +114,719 | +36.6% | 428,271 |
| PRICE T ROWE ASSOCIATES INC /MD | +105,535 | +19.4% | 649,010 |
| DEUTSCHE BANK AG | +105,244 | +26.7% | 499,143 |
| AMERIPRISE FINANCIAL INC | +98,158 | +37.9% | 356,980 |
| NORTHERN TRUST CORP | +89,135 | +6.7% | 1,412,292 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +88,883 | +1.1% | 8,097,335 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +88,244 | +148.9% | 147,513 |
| VICTORY CAPITAL MANAGEMENT INC | +88,094 | +14.2% | 707,792 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sourcerock Group LLC | -2,888,191 | -78.5% | 792,981 |
| NOMURA ASSET MANAGEMENT INTERNATION | -1,289,073 | -99.5% | 6,099 |
| Patient Capital Management, LLC | -1,247,854 | -92.6% | 100,000 |
| GOLDMAN SACHS GROUP INC | -586,768 | -44.0% | 747,066 |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | -573,873 | -49.6% | 583,602 |
| FMR LLC | -264,028 | -4.8% | 5,254,686 |
| UBS AM, a distinct business unit of | -232,366 | -99.2% | 1,840 |
| MILLENNIUM MANAGEMENT LLC | -202,775 | -88.2% | 27,018 |
| Invesco Ltd. | -189,152 | -24.2% | 592,303 |
| MORGAN STANLEY | -168,674 | -8.5% | 1,822,082 |
| VAN ECK ASSOCIATES CORP | -159,178 | -6.2% | 2,407,216 |
| NATIXIS ADVISORS, LLC | -97,632 | -45.4% | 117,412 |
| JPMORGAN CHASE & CO | -91,630 | -17.1% | 444,058 |
| PRIVATE MANAGEMENT GROUP INC | -85,737 | -29.0% | 210,213 |
| ENVESTNET ASSET MANAGEMENT INC | -70,201 | -18.9% | 300,583 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | -68,615 | -7.1% | 900,655 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -65,799 | -13.4% | 425,810 |
| BOOTHBAY FUND MANAGEMENT, LLC | -61,351 | -57.5% | 45,255 |
| Mountain Lake Investment Management | -58,759 | -28.3% | 149,036 |
| Hosking Partners LLP | -51,778 | -4.9% | 1,000,121 |