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Cliff Asness’s NE Holdings & Trades

First Buy
Q1 2015
Duration Held
35 Quarters
Largest Add
Q2 2017
+2.45 M Shares
Current Position
928,209 Shares
$45.55 M Value

Cliff Asness's NE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 928,209 shares of Noble Corporation plc (NE) worth $45.55 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 35 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in NE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 2.45 M shares. Largest reduction occurred in Q3 2016, reducing 3.39 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Noble Corporation plc (NE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Noble Corporation plc (NE) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,572 Reduce 0.28% 928,209 $49.07
Q4 2025 -31,675 Reduce 3.29% 930,781 $28.24
Q3 2025 +79,479 Add 9.00% 962,456 $28.28
Q2 2025 +607,221 Add 220.20% 882,977 $26.55
Q1 2025 +174,463 Add 172.24% 275,756 $23.70
Q4 2024 +46,089 Add 83.49% 101,293 $31.40
Q3 2024 +4,458 Add 8.78% 55,204 $36.14
Q2 2024 +18,776 Add 58.73% 50,746 $44.65
Q1 2024 -26,512 Reduce 45.33% 31,970 $48.49
Q4 2023 +1,825 Add 3.22% 58,482 $48.16
Q3 2023 +34,076 Add 150.91% 56,657 $50.65
Q2 2023 -48,470 Reduce 68.22% 22,581 $41.31
Q1 2023 +17,116 Add 31.73% 71,051 $39.47
Q4 2022 +53,935 New Buy 53,935 $37.71
Q3 2020 -14,671 Sold Out 0 $0.00
Q2 2020 +922 Add 6.71% 14,671 $0.34
Q1 2020 +3,387 Add 32.69% 13,749 $0.29
Q4 2019 +10,362 New Buy 10,362 $1.25
Q1 2019 -84,132 Sold Out 0 $0.00
Q4 2018 -85,307 Reduce 50.35% 84,132 $2.61
Q3 2018 +128,995 Add 318.95% 169,439 $7.03
Q2 2018 +27,868 Add 221.60% 40,444 $6.33
Q1 2018 +1,321 Add 11.74% 12,576 $3.74
Q4 2017 -1.85 M Reduce 99.40% 11,255 $4.53
Q3 2017 -585,579 Reduce 23.89% 1.87 M $4.60
Q2 2017 +2.45 M New Buy 2.45 M $3.62
Q1 2017 -10,017 Sold Out 0 $0.00
Q4 2016 -183,372 Reduce 94.82% 10,017 $5.89
Q3 2016 -3.39 M Reduce 94.61% 193,389 $6.34
Q2 2016 +55,259 Add 1.56% 3.59 M $8.24
Q1 2016 -792,768 Reduce 18.33% 3.53 M $10.35
Q4 2015 +1.49 M Add 52.45% 4.33 M $10.55
Q3 2015 +1.79 M Add 170.70% 2.84 M $10.91
Q2 2015 +984,498 Add 1550.39% 1.05 M $15.39
Q1 2015 +63,500 New Buy 63,500 $14.28

Cliff Asness's Noble Corporation plc Investment FAQs

Cliff Asness first purchased Noble Corporation plc (NE) in Q1 2015, acquiring 63,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Noble Corporation plc (NE) for 35 quarters since Q1 2015.

Cliff Asness's largest addition to Noble Corporation plc (NE) was in Q2 2017, adding 2,451,166 shares worth $8.87 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 928,209 shares of Noble Corporation plc (NE), valued at approximately $45.55 M.

As of the Q1 2026 filing, Noble Corporation plc (NE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Noble Corporation plc (NE) was 4,325,010 shares, as reported at the end of Q4 2015.