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Noble Corp

323 hedge funds and large institutions have $2.9B invested in Noble Corp in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 126 increasing their positions, 93 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 45

35% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 93

20% more call options, than puts

Call options by funds: $94.1M | Put options by funds: $78.1M

15% more capital invested

Capital invested by funds: $2.51B → $2.9B (+$388M)

8% more funds holding

Funds holding: 300323 (+23)

2.23% more ownership

Funds ownership: 66.49%68.72% (+2.2%)

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
323
Holders Change
+23
Holders Change %
+7.67%
% of All Funds
4.25%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
71
Increased
126
Reduced
93
Closed
45
Calls
$94.1M
Puts
$78.1M
Net Calls
+$16M
Net Calls Change
+$18.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$23.3M -$192K -7,987 -0.9%
Millennium Management
27
Millennium Management
New York
$21.8M +$2.76M +115,014 +16%
FGP
28
Freestone Grove Partners
California
$21.6M -$7.97M -331,988 -29%
T. Rowe Price Investment Management
29
T. Rowe Price Investment Management
Maryland
$20.5M +$18.6M +773,426 New
OAG
30
Orbis Allan Gray
Bermuda
$19.7M +$17.8M +741,409 New
PCM
31
Patient Capital Management
Maryland
$19.1M +$17.2M +718,290 New
Loomis, Sayles & Company
32
Loomis, Sayles & Company
Massachusetts
$18M -$9.61M -400,200 -37%
PMG
33
Private Management Group
California
$17.5M +$830K +34,592 +6%
Citigroup
34
Citigroup
New York
$16.8M +$8.3M +345,722 +121%
Squarepoint
35
Squarepoint
New York
$16.4M +$12.2M +506,747 +450%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$14.9M +$3.35M +139,732 +33%
SFM
37
Systematic Financial Management
New Jersey
$14.4M +$106K +4,435 +0.8%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$14M +$479K +19,939 +4%
Bank of America
39
Bank of America
North Carolina
$13.5M +$2.64M +110,111 +28%
N
40
Nuveen
North Carolina
$12M -$13.1M -545,086 -55%
Deutsche Bank
41
Deutsche Bank
Germany
$11.9M -$617K -25,718 -5%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$11.2M +$3.98M +165,837 +65%
UBS AM
43
UBS AM
Illinois
$10.2M +$4.45M +185,212 +92%
GRA
44
Goehring & Rozencwajg Associates
New York
$10.1M -$535K -22,270 -6%
Focus Partners Wealth
45
Focus Partners Wealth
Massachusetts
$9.88M +$8.93M +372,035 New
WA
46
Whitebox Advisors
Minnesota
$9.69M
JP Morgan Chase
47
JP Morgan Chase
New York
$9.62M -$604K -25,176 -6%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$9.59M +$2.31M +96,029 +36%
KA
49
Kerrisdale Advisers
Florida
$9.35M +$528K +22,000 +7%
Citadel Advisors
50
Citadel Advisors
Florida
$9.3M -$191K -7,977 -2%

NE Hedge Fund Activity: Q2 2025 in Review

323 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Noble Corp (NE) for Q2 2025, worth a combined $2.9B — up 15% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NE positions and 45 closed out — a net gain of 26 holders — while 126 added to existing stakes and 93 trimmed.

The largest buyer was Sourcerock Group, adding an estimated $27.8M. The largest seller was Incentive AS, exiting entirely with an estimated $58.8M sold.

  • 323 institutional investors held Noble Corp (NE) as of Q2 2025, up from 300 in Q1 2025.
  • Funds reported $2.9B of Noble Corp stock for Q2 2025, up 15% quarter-over-quarter.
  • 71 funds opened new Noble Corp positions in Q2 2025 and 45 closed out, a net change of +26 holders.
  • The largest Noble Corp buyer in Q2 2025 was Sourcerock Group, an estimated $27.8M added.
  • The largest Noble Corp seller in Q2 2025 was Incentive AS, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2025.