NOBLE CORP NEW - G6610J209
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | Reduced | 22,794,588 | 577,842 | 0.55% | 0.65% | 1 | -2,135,945 | -8.57% | Q2 2022 | Aug 12, 2022 |
| Elliott Investment Management L.P. | History | Added to | 2,850,000 | 72,248 | 0.83% | 0.91% | 2 | +246,018 | 9.45% | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Added to | 2,606,992 | 66,087 | 0.0% | 0.0% | 3 | +499,878 | 23.72% | Q2 2022 | Aug 12, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 2,157,439 | 54,736 | 0.19% | 0.03% | 4 | +1,858,037 | 620.58% | Q2 2022 | Aug 17, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,346,905 | 34,144 | 0.08% | 0.1% | 5 | -170,549 | -11.24% | Q2 2022 | Aug 15, 2022 |
| STATE STREET CORP | History | Added to | 1,103,613 | 27,977 | 0.0% | 0.0% | 6 | +534,903 | 94.06% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 889,285 | 22,543 | 0.01% | 0.01% | 7 | -177,304 | -16.62% | Q2 2022 | May 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 884,349 | 22,418 | 0.0% | 0.0% | 8 | +368,805 | 71.54% | Q2 2022 | Aug 12, 2022 |
| LOOMIS SAYLES & CO L P | History | New | 835,946 | 21,191 | 0.04% | — | 9 | +835,946 | New | Q2 2022 | Aug 05, 2022 |
| Bank of New York Mellon Corp | History | Added to | 686,347 | 17,400 | 0.0% | 0.0% | 10 | +92,444 | 15.57% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 562,594 | 14,262 | 0.44% | — | 11 | +562,594 | New | Q2 2022 | Aug 15, 2022 |
| Southpoint Capital Advisors LP | History | No change | 500,000 | 12,675 | 0.36% | 0.34% | 12 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 420,000 | 10,647 | 0.08% | 0.09% | 13 | -40,000 | -8.7% | Q2 2022 | Aug 10, 2022 |
| NORTHERN TRUST CORP | History | Added to | 381,642 | 9,675 | 0.0% | 0.0% | 14 | +249,448 | 188.7% | Q2 2022 | Aug 12, 2022 |
| ExodusPoint Capital Management, LP | History | Added to | 363,694 | 9,220 | 0.11% | 0.03% | 15 | +292,514 | 410.95% | Q2 2022 | Aug 22, 2022 |
| MARSHALL WACE, LLP | History | Added to | 351,857 | 8,920 | 0.02% | 0.01% | 16 | +191,786 | 119.81% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 272,453 | 6,907 | 0.0% | 0.0% | 17 | +246,211 | 938.23% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 261,509 | 6,628 | 0.0% | 0.0% | 18 | +260,745 | 34128.93% | Q2 2022 | Aug 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 260,542 | 6,605 | 0.0% | 0.01% | 19 | -105,638 | -28.85% | Q2 2022 | Aug 15, 2022 |
| DnB Asset Management AS | History | Added to | 216,498 | 5,488 | 0.04% | 0.04% | 20 | +19,011 | 9.63% | Q2 2022 | Jul 08, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 153,567 | 3,893 | 0.0% | 0.0% | 21 | -107,726 | -41.23% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Added to | 147,839 | 3,748 | 0.0% | 0.0% | 22 | +96,149 | 186.01% | Q2 2022 | Oct 27, 2022 |
| Rockefeller Capital Management L.P. | History | Added to | 141,050 | 3,575 | 0.02% | 0.0% | 23 | +140,749 | 46760.47% | Q2 2022 | Aug 12, 2022 |
| FIRST TRUST ADVISORS LP | History | New | 137,785 | 3,493 | 0.0% | — | 24 | +137,785 | New | Q2 2022 | Aug 12, 2022 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 119,868 | 3,039 | 0.02% | 0.01% | 25 | +56,321 | 88.63% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 118,880 | 3,014 | 0.01% | 0.02% | 26 | -25,124 | -17.45% | Q2 2022 | Aug 15, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 115,564 | 2,928 | 0.0% | — | 27 | +115,564 | New | Q2 2022 | Aug 12, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 109,490 | 2,776 | 5.43% | 1.51% | 28 | +85,403 | 354.56% | Q2 2022 | Jan 04, 2024 |
| Invesco Ltd. | History | Reduced | 109,398 | 2,773 | 0.0% | 0.0% | 29 | -118,272 | -51.95% | Q2 2022 | Aug 15, 2022 |
| Swiss National Bank | History | Added to | 109,300 | 2,771 | 0.0% | 0.0% | 30 | +2,600 | 2.44% | Q2 2022 | Aug 09, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 79,929 | 2,026 | 0.0% | 0.0% | 31 | +39,348 | 96.96% | Q2 2022 | Aug 15, 2022 |
| State of New Jersey Common Pension Fund D | History | New | 71,191 | 1,805 | 0.01% | — | 32 | +71,191 | New | Q2 2022 | Aug 04, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 70,000 | 1,775 | 0.0% | — | 33 | +70,000 | New | Q2 2022 | Aug 17, 2022 |
| CULLEN/FROST BANKERS, INC. | History | No change | 64,980 | 1,647 | 0.04% | 0.04% | 34 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| J. Goldman & Co LP | History | New | 63,909 | 1,620 | 0.08% | — | 35 | +63,909 | New | Q2 2022 | Aug 15, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 60,864 | 1,543 | 0.04% | 0.01% | 36 | +48,236 | 381.98% | Q2 2022 | Aug 15, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 55,716 | 1,412 | 0.0% | 0.0% | 37 | +17,534 | 45.92% | Q2 2022 | Aug 15, 2022 |
| RHUMBLINE ADVISERS | History | New | 50,669 | 1,284 | 0.0% | — | 38 | +50,669 | New | Q2 2022 | Aug 11, 2022 |
| BOKF, NA | History | New | 50,000 | 1,268 | 0.02% | — | 39 | +50,000 | New | Q2 2022 | Aug 11, 2022 |
| FMR LLC | History | Added to | 47,109 | 1,195 | 0.0% | 0.0% | 40 | +116 | 0.25% | Q2 2022 | Aug 12, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 44,914 | 1,139 | 0.0% | 0.0% | 41 | +27,749 | 161.66% | Q2 2022 | Aug 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 43,554 | 1,104 | 0.03% | 0.02% | 42 | +19,098 | 78.09% | Q2 2022 | Aug 15, 2022 |
| KEMPEN CAPITAL MANAGEMENT N.V. | History | Reduced | 42,799 | 1,085 | 0.04% | 0.06% | 43 | -10,745 | -20.07% | Q2 2022 | Aug 15, 2022 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | No change | 39,636 | 1,004 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 38,000 | 963 | 0.0% | — | 45 | +38,000 | New | Q2 2022 | Aug 15, 2022 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 33,419 | 847 | 0.01% | 0.01% | 46 | +8,861 | 36.08% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 30,144 | 764 | 0.0% | 35.35% | 47 | -20,787 | -40.81% | Q2 2022 | Aug 12, 2022 |
| Hudson Bay Capital Management LP | History | New | 29,500 | 748 | 0.01% | — | 48 | +29,500 | New | Q2 2022 | Aug 12, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 27,277 | 691 | 0.0% | 0.0% | 49 | +14,067 | 106.49% | Q2 2022 | Aug 11, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 26,200 | 664 | 0.0% | — | 50 | +26,200 | New | Q2 2022 | Aug 04, 2022 |
| DEUTSCHE BANK AG\ | History | New | 20,355 | 516 | 0.0% | — | 51 | +20,355 | New | Q2 2022 | Aug 11, 2022 |
| MetLife Investment Management, LLC | History | New | 20,212 | 512 | 0.15% | — | 52 | +20,212 | New | Q2 2022 | May 10, 2024 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 19,979 | 506 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 17,244 | 437 | 0.0% | 0.01% | 54 | -265,443 | -93.9% | Q2 2022 | Aug 15, 2022 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,103 | 408 | 0.0% | 0.0% | 55 | +4,112 | 34.29% | Q2 2022 | Aug 15, 2022 |
| Legal & General Group Plc | History | Added to | 14,777 | 374 | 0.0% | 0.0% | 56 | +3,626 | 32.52% | Q2 2022 | Aug 22, 2022 |
| Quadrature Capital Ltd | History | New | 14,625 | 371 | 0.6% | — | 57 | +14,625 | New | Q2 2022 | Apr 08, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 13,655 | 346 | 0.0% | — | 58 | +13,655 | New | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | New | 13,400 | 340 | 0.0% | — | 59 | +13,400 | New | Q2 2022 | Aug 15, 2022 |
| Arizona State Retirement System | History | Added to | 12,572 | 318 | 0.0% | 0.0% | 60 | +373 | 3.06% | Q2 2022 | Jul 28, 2022 |
| AMERICAN CENTURY COMPANIES INC | History | New | 11,778 | 299 | 0.0% | — | 61 | +11,778 | New | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 11,689 | 296 | 0.0% | — | 62 | +11,689 | New | Q2 2022 | Aug 15, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 10,764 | 273 | 0.0% | — | 63 | +10,764 | New | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 10,000 | 254 | 0.01% | 0.01% | 64 | -5,000 | -33.33% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | New | 9,467 | 240 | 0.0% | — | 65 | +9,467 | New | Q2 2022 | Aug 30, 2022 |
| Advisors Asset Management, Inc. | History | New | 7,689 | 195 | 0.0% | — | 66 | +7,689 | New | Q2 2022 | Aug 08, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 7,414 | 188 | 0.0% | — | 67 | +7,414 | New | Q2 2022 | Aug 11, 2022 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 6,880 | 174 | 0.0% | — | 68 | +6,880 | New | Q2 2022 | Aug 09, 2022 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 6,442 | 163 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 5,272 | 133 | 0.0% | 0.0% | 70 | -4,653 | -46.88% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Reduced | 4,830 | 122 | 0.0% | 0.0% | 71 | -93,063 | -95.07% | Q2 2022 | Aug 10, 2022 |
| SIMPLEX TRADING, LLC | History | Added to | 4,395 | 111 | 0.0% | 0.0% | 72 | +2,097 | 91.25% | Q2 2022 | Aug 03, 2022 |
| Russell Investments Group, Ltd. | History | New | 4,320 | 109 | 0.0% | — | 73 | +4,320 | New | Q2 2022 | Jul 29, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 4,196 | 106 | 0.0% | 0.0% | 74 | +542 | 14.83% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2,298 | 58 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,464 | 37 | 0.0% | 0.0% | 76 | -7,242 | -83.18% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,043 | 26 | 0.0% | 0.0% | 77 | +455 | 77.38% | Q2 2022 | Aug 12, 2022 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 610 | 15 | 0.0% | — | 78 | +610 | New | Q2 2022 | Aug 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 466 | 12 | 0.0% | 0.0% | 79 | +428 | 1126.32% | Q2 2022 | Aug 10, 2022 |
| CREDIT AGRICOLE S A | History | No change | 219 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| FIFTH THIRD BANCORP | History | No change | 84 | 2 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |
| Prospera Financial Services Inc | History | No change | 82 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -77,155 | -100.0% | Q1 2022 | May 16, 2022 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -68,130 | -100.0% | Q1 2022 | May 09, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -41,551 | -100.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,394 | -100.0% | Q1 2022 | May 16, 2022 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 3.49% | — | -23,900 | -100.0% | Q1 2022 | Sep 06, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,881 | -100.0% | Q1 2022 | May 17, 2022 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,242 | -100.0% | Q1 2022 | May 13, 2022 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,600 | -100.0% | Q1 2022 | May 16, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,533 | -100.0% | Q1 2022 | May 04, 2022 |
| VIRGINIA RETIREMENT SYSTEMS ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -7,800 | -100.0% | Q1 2022 | Apr 21, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,700 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,424 | -100.0% | Q1 2022 | May 16, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q1 2022 | May 13, 2022 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2022 | May 16, 2022 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 19 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 04, 2022 |