Manager × security

Sagefield Capital LP NE holdings history

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NOBLE CORP PLC · CUSIP G65431127 · CIK 1771179

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Sagefield Capital LP reported 239.08K NE (shares), valued at $8.92M, or 0.66% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.66%
Shares
239.08K
239,079
Reported value
$8.92M
USD

Shares increased 2.54%; reported value decreased 22.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.66%239,079SEC filing ↗Filed Aug 14, 2026
Q1 20260.82%233,166SEC filing ↗Filed May 15, 2026
Q4 20250.44%182,844SEC filing ↗Filed Feb 17, 2026
Q3 20250.41%130,583SEC filing ↗Filed Nov 14, 2025
Q2 20250.67%180,273SEC filing ↗Filed Aug 14, 2025
Q1 20251.63%571,144SEC filing ↗Filed May 15, 2025
Q4 20241.82%535,074SEC filing ↗Filed Feb 14, 2025
Q3 20242.91%741,240SEC filing ↗Filed Nov 14, 2024
Q2 20244.13%876,138SEC filing ↗Filed Aug 14, 2024
Q1 20243.69%622,344SEC filing ↗Filed May 15, 2024
Q4 20234.53%725,617SEC filing ↗Filed Feb 14, 2024
Q3 20233.60%505,228SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.60%505,228$25.59MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.53%725,617$34.95MShares increased 43.62%; reported value increased 36.56%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20243.69%622,344$30.18MShares decreased 14.23%; reported value decreased 13.64%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.13%876,138$39.12MShares increased 40.78%; reported value increased 29.63%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.91%741,240$26.79MShares decreased 15.40%; reported value decreased 31.52%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20241.82%535,074$16.80MShares decreased 27.81%; reported value decreased 37.28%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20251.63%571,144$13.54MShares increased 6.74%; reported value decreased 19.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20250.67%180,273$4.79MShares decreased 68.44%; reported value decreased 64.64%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20250.41%130,583$3.69MShares decreased 27.56%; reported value decreased 22.84%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.44%182,844$5.16MShares increased 40.02%; reported value increased 39.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.82%233,166$11.44MShares increased 27.52%; reported value increased 121.58%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.66%239,079$8.92MShares increased 2.54%; reported value decreased 22.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Sagefield Capital LP · NOBLE CORP PLC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.