Noble Corporation plc
US ˙ NYSE ˙ GB00BMXNWH07

SecurityNE / Noble Corporation plc
InstitutionBarclays Plc
Latest Disclosed Ownership211,728 shares
Latest Disclosed Value $ 5,979,199
Barclays Plc reports 15.56% increase in ownership of NE / Noble Corporation plc

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 211,728 shares of Noble Corporation plc (US:NE) valued at $5,979,199 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 183,212 shares of Noble Corporation plc. This represents a change in shares of 15.56% during the quarter. The current value of the position is $9,877,111 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F NOBLE CORP COM G65431127 211,728 28,516 15.56 5,979 15.40 0.0014
2026-03-31 2025-09-30 13F/A-3 NOBLE CORP COM G65431127 183,212 -69,044 -27.37 5,181 -22.64 0.0011
2026-03-19 2025-09-30 13F/A-2 NOBLE CORP COM G65431127 313,871 61,615 11,343 0.0030
2025-11-12 2025-09-30 13F NOBLE CORP COM G65431127 183,212 -69,044 5,181 0.0011
2026-02-27 2025-06-30 13F/A-2 NOBLE CORP COM G65431127 252,256 -216,499 -46.19 6,697 -39.72 0.0015
2025-08-14 2025-06-30 13F/A-1 NOBLE CORP COM G65431127 252,256 -216,499 7 0.0015
2025-08-13 2025-06-30 13F NOBLE CORP COM G65431127 252,256 -216,499 7 0.0005
2026-03-17 2025-03-31 13F/A-1 NOBLE CORP COM G65431127 468,755 113,717 32.03 11,109 -0.35 0.0031
2025-05-15 2025-03-31 13F NOBLE CORP COM G65431127 468,755 113,717 11 0.0031
2026-03-19 2024-12-31 13F/A-1 NOBLE CORP COM G65431127 355,038 41,167 13.12 11,148 -1.72 0.0031
2025-02-13 2024-12-31 13F NOBLE CORP COM G65431127 355,038 41,167 11 0.0031
2026-03-31 2024-09-30 13F/A-2 NOBLE CORP COM G65431127 313,871 209,482 200.67 11,343 143.41 0.0030
2024-11-19 2024-09-30 13F/A-1 NOBLE CORP COM G65431127 313,871 209,482 11 0.0030
2024-11-15 2024-09-30 13F NOBLE CORP COM G65431127 313,871 209,482 11 0.0009
2026-03-23 2024-06-30 13F/A-1 NOBLE CORP COM G65431127 104,389 -110,571 -51.44 4,661 -55.29 0.0014
2024-08-14 2024-06-30 13F NOBLE CORP COM G65431127 104,389 -110,571 5 0.0014
2026-03-24 2024-03-31 13F/A-1 NOBLE CORP COM G65431127 214,960 -54,950 -20.36 10,423 -19.81 0.0036
2024-05-15 2024-03-31 13F NOBLE CORP COM G65431127 214,960 -54,950 10 0.0036
2026-03-25 2023-12-31 13F/A-1 NOBLE CORP COM G65431127 269,910 -194,265 -41.85 12,999 -44.71 0.0048
2024-02-15 2023-12-31 13F NOBLE CORP COM G65431127 269,910 -194,265 13 0.0048
2026-03-26 2023-09-30 13F/A-1 NOBLE CORP COM G65431127 464,175 390,624 531.09 23,510 673.86 0.0146
2023-11-07 2023-09-30 13F NOBLE CORP COM G65431127 464,175 390,624 24 0.0146
2026-03-30 2023-06-30 13F/A-2 NOBLE CORP COM G65431127 73,551 -19,498 -20.95 3,038 -17.27 0.0019
2023-09-20 2023-06-30 13F/A-1 NOBLE CORP COM G65431127 73,551 -19,498 3 0.0019
2023-08-03 2023-06-30 13F NOBLE CORP COM G65431127 73,551 -19,498 3 0.0019
2026-03-30 2023-03-31 13F/A-1 NOBLE CORP COM G65431127 93,049 64,777 229.12 3,673 244.47 0.0017
2023-05-04 2023-03-31 13F NOBLE CORP COM G65431127 93,049 64,777 4 0.0017
2026-03-30 2022-12-31 13F/A-1 NOBLE CORP COM G65431127 28,272 23,097 446.32 1,066 596.73 0.0005
2023-02-13 2022-12-31 13F NOBLE CORP COM G65431127 28,272 23,097 1 0.0005
2022-11-03 2022-09-30 13F NOBLE CORP COM G65431127 5,175 5,175 153 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.