Cliff Asness’s NE Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q2 2025
+607,221 Shares
Current Position
962,456 Shares
$27.22 M Value

Cliff Asness's NE Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 962,456 shares of Noble Corporation plc (NE) worth $27.22 M, representing 0.02% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 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 2025, adding 607,221 shares. Largest reduction occurred in Q2 2023, reducing 48,470 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2022 +53,935 New Buy 53,935 $37.71
Q1 2023 +17,116 Add 31.73% 71,051 $39.47
Q2 2023 -48,470 Reduce 68.22% 22,581 $41.31
Q3 2023 +34,076 Add 150.91% 56,657 $50.65
Q4 2023 +1,825 Add 3.22% 58,482 $48.16
Q1 2024 -26,512 Reduce 45.33% 31,970 $48.49
Q2 2024 +18,776 Add 58.73% 50,746 $44.65
Q3 2024 +4,458 Add 8.78% 55,204 $36.14
Q4 2024 +46,089 Add 83.49% 101,293 $31.40
Q1 2025 +174,463 Add 172.24% 275,756 $23.70
Q2 2025 +607,221 Add 220.20% 882,977 $26.55
Q3 2025 +79,479 Add 9.00% 962,456 $28.28

Cliff Asness's Noble Corporation plc Investment FAQs

Cliff Asness first purchased Noble Corporation plc (NE) in Q4 2022, acquiring 53,935 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 12 quarters since Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's largest addition to Noble Corporation plc (NE) was in Q2 2025, adding 882,977 shares worth $23.44 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 962,456 shares of Noble Corporation plc (NE), valued at approximately $27.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Noble Corporation plc (NE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness's peak holding in Noble Corporation plc (NE) was 962,456 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.