O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NE — Noble Corp plc

CIK 1423442 Stamford, CT

Position in NE

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$243,942

-$84,777 QoQ

Shares Held

6,540

-2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#244

of 370 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,468,455 across 3 Oil & Gas Drilling names. NE ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RIG	Transocean Ltd.	990,804	$4,845,031
2	PTEN	Patterson Uti Energy Inc	41,338	$379,482
3	NE	Noble Corp plc This page	6,540	$243,942

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,942	6,540	-2.4%	Shares	Sole	2026-08-13
2026-03-31	$328,719	6,699	—	Shares	Sole	2026-05-13
No filing history on record for this holder in this stock.