SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / NE

Thompson Siegel & Walmsley LLC’s Noble Corp PLC Position

Does Thompson Siegel & Walmsley LLC own Noble Corp PLC (NE)? Yes — 313.6K shares worth $15M (+0.27% of its 13F portfolio) as of Q1 2026, down from 1.22M shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
313.6K
% of Portfolio
+0.27%
Quarters Held
10
currently held

Position History NE

Reported value by quarter
Q4 ’23: $16MQ4 ’23Q1 ’24: $20MQ2 ’24: $28MQ2 ’24Q3 ’24: $29MQ4 ’24: $25MQ4 ’24Q1 ’25: $24MQ2 ’25: $29MQ2 ’25Q3 ’25: $30MQ4 ’25: $34MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026313.6K$15M+0.27%
Q4 20251.22M$34M+0.58%
Q3 20251.06M$30M+0.49%
Q2 20251.10M$29M+0.49%
Q1 20251.01M$24M+0.40%
Q4 2024802.4K$25M+0.39%
Q3 2024799.0K$29M+0.43%
Q2 2024622.1K$28M+0.44%
Q1 2024407.7K$20M+0.30%
Q4 2023322.9K$16M+0.25%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of NE.