DAVENPORT & Co LLC NE — NOBLE CORP COM

Ownership history in DAVENPORT & Co LLC  ·  12 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported NOBLE CORP COM (NE) in 12 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows NE at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in NOBLE CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NE was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NE stock page DAVENPORT & Co LLC fund profile DAVENPORT & Co LLC full holdings
How DAVENPORT & Co LLC held NE — position size vs. price
% of Fund (quarterly)    NE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 42,486 -13,915 -24.7% 0.01% $1.6M 2026-07-13 $41.79
2026 Q1 REDUCED 20.2% -21.5% ✅ 56,401 -14,254 -20.2% 0.02% $2.8M 2026-04-15 $46.91
2025 Q4 REDUCED — — — 70,655 -1,138 -1.6% 0.01% $2.0M 2026-01-12 $29.28
2025 Q3 REDUCED 56.0% +1.6% ❌ 71,793 -91,514 -56.0% 0.01% $2.0M 2025-10-15 $27.29
2025 Q2 ADDED — — — 163,307 +2,128 +1.3% 0.02% $4.3M 2025-07-22 $25.85
2025 Q1 ADDED — — — 161,179 +132,676 +465.5% 0.02% $3.8M 2025-04-28 $19.51
2024 Q4 ADDED — — — 28,503 +9,058 +46.6% 0.01% $895K 2025-01-24 $30.23
2024 Q3 REDUCED 96.6% -14.6% ✅ 19,445 -559,804 -96.6% 0.00% $703K 2024-10-24 $28.80
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NE

As of 2026 Q2 — sorted by position size

CWA Asset Management Group, LLC 3Y 7Y 0.85% Merrion Investment Management Co, LLC 3Y 0.53% Mraz, Amerine & Associates, Inc. 3Y 7Y 0.35% VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3Y 7Y 0.19% Y-Intercept (Hong Kong) Ltd 3Y 0.09% Balefire, LLC 3Y 7Y 0.09% Fruth Investment Management 3Y 7Y 0.05% VIKING FUND MANAGEMENT LLC 3Y 7Y 0.03% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% NorthCrest Asset Manangement, LLC 3Y 0.01%

FAQ About DAVENPORT & Co LLC and NE

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning NE?

DAVENPORT & Co LLC reported NE across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported NE position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for NE was 0.02% in 2025 Q2.

What is the latest reported NE position on this page?

The most recent filing on this page is 2026 Q2, when DAVENPORT & Co LLC reported 42,486 shares, equal to 0.01% of portfolio, with an estimated market value of $1.6M.

What does the chart on this NE ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly NE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DAVENPORT & Co LLC time their NE position?

Based on 13F filing dates vs. subsequent NE price moves, DAVENPORT & Co LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on NE relative to SPY over the holding period was +5.7%.

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