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Elliott Investment Management’s Noble Corp NE Stock Holding History

Elliott Investment Management’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-200,000
Closed -$10.1M – 64
2023
Q3 		$10.1M Sell
200,000
-2,650,000
-93% -$135M 0.08% 57
2023
Q2 		$118M Hold
2,850,000
– – 1.04% 20
2023
Q1 		$112M Hold
2,850,000
– – 0.83% 18
2022
Q4 		$107M Hold
2,850,000
– – 0.88% 24
2022
Q3 		$84.3M Hold
2,850,000
– – 0.87% 26
2022
Q2 		$72.2M Buy
2,850,000
+246,018
+9% +$8.1M 0.83% 24
2022
Q1 		$91.3M Sell
2,603,982
-2,400
-0.1% -$67.6K 0.91% 29
2021
Q4 		$64.7M Hold
2,606,382
– – 0.57% 34
2021
Q3 		$70.5M Buy
+2,606,382
New +$62.3M 0.51% 32

Other funds holding NE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Elliott Investment Management's NE Position: Q4 2023 in Review

Elliott Investment Management sold out of Noble Corp (NE) in Q4 2023, closing a stake of 200,000 shares — an estimated $10.1M sold.

Elliott Investment Management first reported a position in NE in Q3 2021 and held it in 9 quarters. The position peaked at $118M in Q2 2023. 281 funds tracked by Wall St. Rank hold NE as of Q4 2023.

  • Elliott Investment Management reported no remaining Noble Corp position as of Q4 2023 after selling out during the quarter.
  • Elliott Investment Management sold 200,000 Noble Corp shares in Q4 2023, an estimated $10.1M.
  • Elliott Investment Management first reported a position in Noble Corp in Q3 2021 and held it in 9 quarters.
  • Elliott Investment Management's Noble Corp position peaked at $118M in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Noble Corp as of Q4 2023.

Based on Elliott Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.