Noble Corp. PLC-28Preferred / convertible

13F holders, Q1 2026 (March 31)
18holders −2
1new positions
3sold out
$26.14avg. 13F price*

At the end of Q1 2026, 18 institutions reported holding Noble Corp. PLC-28 in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were FMR LLC ($3.2M), Warberg Asset Management LLC ($1.5M) and Wolverine Asset Management LLC ($781K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$316
Exits3$80K

All 13F filers, Q4 2025 → Q1 2026: 4,391 shares bought and 10,076 shares sold, net −5,685 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

FMR LLC — No change 123,305 $3.2M
Warberg Asset Management LLC — Add +5.9% 56,999 $1.5M
Wolverine Asset Management LLC — Add +3.0% 29,680 $781K
Goldman Sachs Group Inc. — Reduce -2.7% 16,429 $432K
UBS Group AG — Add +8.7% 2,774 $73K
Osaic Holdings, Inc. — Add +1.2% 337 $9K
Wells Fargo & Company — Add +44.1% 294 $8K
Morgan Stanley — Reduce -11.8% 292 $8K
Sound Income Strategies, LLC — No change 158 $4K
Strategic Advocates LLC — No change 140 $4K
Farther Finance Advisors, LLC — No change 143 $4K
Brown Brothers Harriman & Co. — No change 77 $2K
Franklin Resources Inc. — No change 61 $2K
Bank of Montreal — No change 50 $1K
Gunpowder Capital Management, LLC dba Oliver Wealth Management — No change 47 $1K
First Horizon Corp. — No change 23 $605
Advisory Services Network, LLC — New 12 $316
Triumph Capital Management — No change 12 $316

"% 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.