ROBOTTI ROBERT NE — NOBLE CORPORATION BAAR NAMEN - AKT

Ownership history in ROBOTTI ROBERT  ·  17 quarters on record

AI Ownership Summary

ROBOTTI ROBERT reported NOBLE CORPORATION BAAR NAMEN - AKT (NE) in 17 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 1.11% in 2026 Q1. The latest visible filing shows NE at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROBOTTI ROBERT's position in NOBLE CORPORATION BAAR NAMEN - AKT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NE was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.11% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NE stock page ROBOTTI ROBERT fund profile ROBOTTI ROBERT full holdings
How ROBOTTI ROBERT held NE — position size vs. price
% of Fund (quarterly)    NE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 145,268 -1,400 -1.0% 1.11% $7.1M 2026-05-13 $51.24
2025 Q4 REDUCED — — — 146,668 -750 -0.5% 0.58% $4.1M 2026-02-12 $42.11
2025 Q3 REDUCED — — — 147,418 -370 -0.3% 0.72% $4.2M 2025-11-14 (Est.) $29.54
2025 Q2 REDUCED — — — 147,788 -5,420 -3.5% 0.66% $3.9M 2025-08-13 $26.37
2025 Q1 REDUCED — — — 153,208 -1,540 -1.0% 0.73% $3.6M 2025-05-13 $22.97
2024 Q4 ADDED — — — 154,748 +1,620 +1.1% 0.85% $4.9M 2025-02-12 $28.01
2024 Q3 ADDED — — — 153,128 +456 +0.3% 0.84% $5.5M 2024-11-14 $31.53
2024 Q2 REDUCED 58.9% -17.9% ✅ 152,672 -218,780 -58.9% 1.07% $6.8M 2024-08-14 $34.34
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NE

As of 2026 Q1 — sorted by position size

Packer & Co Ltd 3Y 7Y 9.45% Goehring & Rozencwajg Associates, LLC 3Y 4.85% Hi-Line Capital Management, LLC 3Y 3.51% Hara Capital LLC 2.86% Tejara Capital Ltd 3Y 2.49% Patient Capital Management, LLC 3Y 2.42% Avidian Wealth Enterprises, LLC 3Y 7Y 2.02% Hosking Partners LLP 3Y 7Y 1.85% SHARPEPOINT LLC 1.19% CWA Asset Management Group, LLC 3Y 7Y 1.18%

FAQ About ROBOTTI ROBERT and NE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROBOTTI ROBERT reported owning NE?

ROBOTTI ROBERT reported NE across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported NE position in ROBOTTI ROBERT's portfolio?

The largest reported portfolio weight for NE was 1.11% in 2026 Q1.

What is the latest reported NE position on this page?

The most recent filing on this page is 2026 Q1, when ROBOTTI ROBERT reported 145,268 shares, equal to 1.11% of portfolio, with an estimated market value of $7.1M.

What does the chart on this NE ownership page compare?

The chart compares ROBOTTI ROBERT's quarterly NE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ROBOTTI ROBERT time their NE position?

Based on 13F filing dates vs. subsequent NE price moves, ROBOTTI ROBERT correctly timed 1 out of 8 reported position changes (12%). The annualised alpha on NE relative to SPY over the holding period was +4.0%.

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