Warberg Asset Management »

Noble Corp shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Noble Corp (NE) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Noble Corp

Tip: Access up to 7 years of quarterly data

All positions including Noble Corp held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Noble Corp by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $636k 18k 36.16

More positions owned by Warberg Asset Management

Invesco Qqq Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Parsons Corp Del Note 0.250% 8/1 (Principal)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Booking Holdings Note 0.750% 5/0 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Box Note 1/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Axon Enterprise Note 0.500%12/1 (Principal)
Microsoft Corp Put Put Option
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Bloomin Brands Note 5.000% 5/0 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)

View all positions for Warberg Asset Management

Top funds holding Noble Corp

Vanguard Group
BlackRock
BlackRock
First Eagle Investment Management
Principal Financial Group
Capital World Investors
ClearBridge Advisors
Silverback Asset Management
Geode Capital Management
Dimensional Fund Advisors
State Street Corporation
T. Rowe Price Associates
Incentive AS
Sourcerock Group
Van Eck Associates Corp.

View all funds holding Noble Corp