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Orbis Allan Gray’s Noble Corp NE Stock Holding History

Orbis Allan Gray’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
2025
Q3 		– Sell
-741,409
Closed -$19.7M – 91
2025
Q2 		$19.7M Buy
+741,409
New +$17.8M 0.1% 70
2024
Q4 		– Sell
-6,964,718
Closed -$252M – 90
2024
Q3 		$252M Sell
6,964,718
-629,098
-8% -$25.3M 1.33% 30
2024
Q2 		$339M Buy
7,593,816
+1,308,300
+21% +$60.5M 2.11% 19
2024
Q1 		$305M Buy
6,285,516
+654,406
+12% +$29.5M 1.83% 22
2023
Q4 		$271M Buy
5,631,110
+2,116,366
+60% +$98.9M 1.7% 23
2023
Q3 		$178M Sell
3,514,744
-286,898
-8% -$14.6M 1.28% 24
2023
Q2 		$157M Buy
3,801,642
+345,488
+10% +$13.3M 1.12% 29
2023
Q1 		$136M Buy
+3,456,154
New +$138M 1.07% 31

Other funds holding NE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Orbis Allan Gray's NE Position: Q3 2025 in Review

Orbis Allan Gray sold out of Noble Corp (NE) in Q3 2025, closing a stake of 741,409 shares — an estimated $19.7M sold.

Orbis Allan Gray first reported a position in NE in Q1 2023 and held it in 8 quarters. The position peaked at $339M in Q2 2024. 344 funds tracked by Wall St. Rank hold NE as of Q3 2025.

  • Orbis Allan Gray reported no remaining Noble Corp position as of Q3 2025 after selling out during the quarter.
  • Orbis Allan Gray sold 741,409 Noble Corp shares in Q3 2025, an estimated $19.7M.
  • Orbis Allan Gray first reported a position in Noble Corp in Q1 2023 and held it in 8 quarters.
  • Orbis Allan Gray's Noble Corp position peaked at $339M in Q2 2024.
  • 344 funds tracked by Wall St. Rank held Noble Corp as of Q3 2025.

Based on Orbis Allan Gray's 13F filing for Q3 2025, filed 14 Nov 2025.