Noble Corp. PLC-28Preferred / convertible

13F holders, Q4 2025 (December 31)
20holders
2new positions
3sold out
$7.93avg. 13F price*

At the end of Q4 2025, 20 institutions reported holding Noble Corp. PLC-28 in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 3 sold out. The largest holders were FMR LLC ($931K), Warberg Asset Management LLC ($448K) and Wolverine Asset Management LLC ($240K).

Company
Noble Corp. PLC-28
CUSIP
G65431150
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 21Q1 2024Q2 2024: 18Q2 2024Q3 2024: 19Q3 2024Q4 2024: 18Q4 2024Q1 2025: 18Q1 2025Q2 2025: 18Q2 2025Q3 2025: 20Q3 2025Q4 2025: 20Q4 2025Q1 2026: 18Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$175
Exits3$284K

All 13F filers, Q3 2025 → Q4 2025: 8,570 shares bought and 34,864 shares sold, net −26,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

FMR LLC — No change 123,305 $931K
Warberg Asset Management LLC — Add +14.0% 53,816 $448K
Wolverine Asset Management LLC — Add +7.0% 28,801 $240K
Goldman Sachs Group Inc. — No change 16,891 $141K
Healthcare of Ontario Pension Plan Trust Fund — No change 9,343 $78K
UBS Group AG — Add +1.5% 2,551 $21K
Osaic Holdings, Inc. — No change 333 $3K
Morgan Stanley — No change 331 $3K
NewEdge Advisors, LLC — No change 223 $2K
Sound Income Strategies, LLC — No change 158 $2K
Wells Fargo & Company — Reduce -0.5% 204 $2K
Farther Finance Advisors, LLC — No change 143 $1K
Strategic Advocates LLC — No change 140 $1K
Brown Brothers Harriman & Co. — No change 77 $642
Franklin Resources Inc. — No change 61 $508
Bank of Montreal — No change 50 $417
Gunpowder Capital Management, LLC dba Oliver Wealth Management — — 47 $392
First Horizon Corp. — No change 23 $192
Triumph Capital Management — New 12 $100
Jones Financial Companies LLLP — New 9 $75

"% of holder's portfolio" is NOBLE CORP PLC-28's weight in each manager's 13F, not the share of Noble Corp. PLC-28 the manager owns.