Incentive AS

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Incentive AS reported 1 stock position worth $93.8 million. Its top holding was Noble (NE) at 100.0% of the portfolio. Compared with Q1 2024, it reduced 1. The biggest sale was Noble (NE, shares −6%).

Most Recent 13F
Q4 2025
Location
OSLO, Q8
CIK
0001665221
Portfolio Value
$93.8M (Q2 2024)
SEC Filing
0000945621-24-000615 ↗ filed Aug 7, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $108.7M Q1 2024 Q2 2024: $93.8M $93.8M Q2 2024 Q3 2024: $163.9M Q3 2024 Q4 2024: $201.6M Q4 2024 Q1 2025: $163.0M Q1 2025 Q2 2025: $100.2M Q2 2025 Q3 2025: $86.1M Q3 2025 Q4 2025: $71.3M Q4 2025

Holdings 1 stocks · $93.8M

NE Noble Corp. PLC 100.00% 2,100,252 $93.8M Reduce -6.3%

Portfolio Sells Q1 2024 → Q2 2024

NE Noble Corp. PLC Reduce -6.3% 100.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 1$71.3MSW
Q3 2025 1$86.1MSW
Q2 2025 1$100.2MSW
Q1 2025 2$163.0MSW, NE
Q4 2024 2$201.6MSW, NE
Q3 2024 2$163.9MNE, SW
Q2 2024 1$93.8MNE
Q1 2024 1$108.7MNE