QVT Financial LP NE — NOBLE CORP PLC

Ownership history in QVT Financial LP  ·  8 quarters on record

AI Ownership Summary

QVT Financial LP reported NOBLE CORP PLC (NE) in 8 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.65% in 2024 Q3. The latest visible filing shows NE at 0.51% 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 QVT Financial LP's position in NOBLE CORP PLC, 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
2025 Q4

NE was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2024 Q3

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 2025 Q4

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 QVT Financial LP fund profile QVT Financial LP full holdings
How QVT Financial LP 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 208,634 — 0% 0.51% $5.9M 2026-02-14 (Est.) $45.32
2025 Q3 UNCHANGED — — — 208,634 — 0% 0.42% $5.9M 2025-11-14 $29.54
2025 Q2 UNCHANGED — — — 208,634 — 0% 0.49% $5.5M 2025-08-14 $26.19
2025 Q1 UNCHANGED — — — 208,634 — 0% 0.46% $4.9M 2025-05-15 $22.92
2024 Q4 UNCHANGED — — — 208,634 — 0% 0.58% $6.6M 2025-02-14 $26.76
2024 Q3 REDUCED 67.3% -14.6% ✅ 208,634 -429,916 -67.3% 0.65% $7.5M 2024-11-14 $31.53
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NE

As of 2026 Q1 — sorted by position size

Packer & Co Ltd 3Y 7Y 9.45% Goehring & Rozencwajg Associates, LLC 3Y 4.85% Hi-Line Capital Management, LLC 3Y 3.51% Tejara Capital Ltd 3Y 2.49% Avidian Wealth Enterprises, LLC 3Y 7Y 2.02% Hosking Partners LLP 3Y 7Y 1.85% SHARPEPOINT LLC 1.19% CWA Asset Management Group, LLC 3Y 7Y 1.18% Old West Investment Management, LLC 3Y 7Y 1.12% McAlvany Wealth Management LLC 1.11%

FAQ About QVT Financial LP and NE

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

How long has QVT Financial LP reported owning NE?

QVT Financial LP reported NE across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported NE position in QVT Financial LP's portfolio?

The largest reported portfolio weight for NE was 0.65% in 2024 Q3.

What is the latest reported NE position on this page?

The most recent filing on this page is 2025 Q4, when QVT Financial LP reported 208,634 shares, equal to 0.51% of portfolio, with an estimated market value of $5.9M.

What does the chart on this NE ownership page compare?

The chart compares QVT Financial LP'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 QVT Financial LP time their NE position?

Based on 13F filing dates vs. subsequent NE price moves, QVT Financial LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on NE relative to SPY over the holding period was +3.6%.

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