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Livermore
Livermore
ZHEN

Valueworks LLC

SEC CIK
0001282189
Latest filing
Aug 14, 2026

NE holding history

Noble Corp plc in every 13F filed by Valueworks LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NE overviewAll 13F holders of NEFull Q2 2026 holdings

Shares (Q2 2026)
103,797
Value
$3.87M
% of portfolio
0.8%
Quarters held
20
Since Q2 2021
Holdings of NE by Valueworks LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,797$3.87M0.8%−11,533−10.0%ReducedHolders
Q1 2026115,330$5.66M1.5%−20,000−14.8%ReducedHolders
Q4 2025135,330$3.82M1.0%00.0%UnchangedHolders
Q3 2025135,330$3.83M1.1%00.0%UnchangedHolders
Q2 2025135,330$3.59M1.2%00.0%UnchangedHolders
Q1 2025135,330$3.21M1.2%00.0%UnchangedHolders
Q4 2024135,330$4.25M1.4%00.0%UnchangedHolders
Q3 2024135,330$4.89M1.6%00.0%UnchangedHolders
Q2 2024135,330$6.04M1.9%00.0%UnchangedHolders
Q1 2024135,330$6.56M2.1%00.0%UnchangedHolders
Q4 2023135,330$6.52M2.2%00.0%UnchangedHolders
Q3 2023135,330$6.85M2.5%+135,330NewHolders
Q2 20230$00.0%−155,330−100.0%Sold outHolders
Q1 2023155,330$6.13M2.3%00.0%UnchangedHolders
Q4 2022155,330$5.86M2.1%00.0%UnchangedHolders
Q3 2022155,330$4.59M1.9%00.0%UnchangedHolders
Q2 2022155,330$3.94M1.6%00.0%UnchangedHolders
Q1 2022155,330$5.44M1.8%00.0%UnchangedHolders
Q4 2021155,330$3.85M1.5%00.0%UnchangedHolders
Q3 2021155,330$4.20M1.8%00.0%UnchangedHolders
Q2 2021155,330$3.84M1.7%+155,330NewHolders