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NOV — NOV INC

Reported value held$3.77B
Funds holding (latest)49
SectorConsumer Discretionary
Funds holding (Q2 2026)36
Institutional value$3.00B · 176.75M sh
New / Add / Cut / Exit1 / 16 / 19 / 4
Top-5 / Top-10 concentration74.4% / 85.8%
Institutional holdings change Accumulating +2.7% (+4.68M sh)
Institutional value change Down -3.3%

As of Q2 2026, 36 SEC-registered investment managers reported holding NOV (NOV INC) in their latest 13F filings, with a combined reported value of $3.00B across 176.75M shares. That is +2.7% by share count (+4.68M shares) versus the previous quarter, while reported value moved -3.3%. Ownership is concentrated: the five largest holders account for 74.4% of reported value and the top ten for 85.8%.

Compared with the prior quarter, 1 opened new positions, 16 added to existing stakes, 19 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NOV is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 37.63M $697.98M 0.01% Reduce
Pzena Investment Management history Q2 2026 36.38M $674.78M 1.98% Reduce
Vanguard Group history Q4 2025 37.37M $584.03M 0.01% Reduce
First Eagle Investment Management history Q2 2026 30.68M $569.20M 0.95% Reduce
AQR Capital Management history Q2 2026 8.68M $160.96M 0.06% Add
Geode Capital Management history Q2 2026 7.06M $131.03M 0.01% Add
Balyasny Asset Management history Q2 2024 5.30M $100.67M 0.18% Add
Bank of America Corp history Q2 2026 4.18M $77.52M 0.01% Reduce
Two Sigma Investments history Q2 2026 4.12M $76.41M 0.06% Add
Charles Schwab Investment Management history Q2 2026 4.01M $74.42M 0.01% Reduce
Northern Trust Corp history Q2 2026 3.15M $58.43M 0.01% Add
BNY Mellon history Q2 2026 2.95M $54.77M 0.01% Reduce
Morgan Stanley history Q2 2026 2.89M $53.64M 0.00% Reduce
Goldman Sachs Group history Q2 2026 2.70M $50.05M 0.01% Reduce
Millennium Management history Q2 2026 2.59M $48.03M 0.02% Reduce
Bridgewater Associates history Q2 2026 1.94M $36.06M 0.15% Add
Invesco Ltd history Q2 2026 1.93M $35.81M 0.00% Reduce
Fidelity International (FIL) history Q2 2026 1.60M $29.66M 0.02% Reduce
CDPQ (Caisse de Depot) history Q2 2026 1.57M $29.17M 0.04% Add
UBS Group AG history Q2 2026 1.29M $23.97M 0.00% Add

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 39.69M 40.95M 39.96M 38.99M 37.88M 37.05M 37.82M 37.63M
Pzena Investment Management 40.80M 40.67M 38.57M 36.85M 35.32M 29.57M 29.53M 36.79M 34.61M 31.13M 35.07M 35.18M 43.03M 41.46M 41.56M 42.71M 42.39M 42.16M 37.54M 36.38M
First Eagle Investment Management 34.30M 34.05M 33.91M 33.94M 36.10M 37.17M 37.20M 37.01M 36.74M 36.66M 36.71M 36.68M 38.12M 38.14M 38.24M 37.57M 37.61M 37.60M 36.41M 30.68M
AQR Capital Management 186.93K 194.46K — — 27.91K 95.52K 416.76K 765.47K 655.05K 736.44K 1.47M 4.89M 2.04M 3.78M 7.15M 3.94M 3.61M 4.67M 5.72M 8.68M
Geode Capital Management 4.69M 4.94M 5.06M 5.05M 5.08M 5.33M 5.51M 5.77M 5.88M 6.07M 6.33M 6.48M 6.40M 6.70M 6.93M 6.73M 7.02M 6.79M 6.98M 7.06M
Bank of America Corp 2.13M 2.70M 2.58M 2.58M 2.54M 3.22M 3.23M 3.88M 3.86M 2.93M 3.71M 3.72M 3.45M 3.13M 4.80M 4.66M 5.35M 3.91M 4.58M 4.18M
Two Sigma Investments 596.28K 658.91K — — — — — 19.42K — 134.96K 1.99M 552.33K 184.44K — 282.38K 34.98K 374.46K 112.12K 1.23M 4.12M
Charles Schwab Investment Management 3.69M 3.80M 3.87M 3.70M 3.75M 3.64M 3.60M 3.63M 2.65M 2.78M 2.80M 2.87M 2.93M 3.02M 3.06M 3.20M 3.99M 3.96M 4.05M 4.01M
Northern Trust Corp 3.55M 3.37M 3.29M 3.11M 3.07M 3.04M 3.06M 3.04M 3.00M 3.01M 2.67M 2.98M 2.90M 3.69M 4.15M 3.24M 3.29M 3.07M 3.11M 3.15M
BNY Mellon 3.92M 4.31M 4.54M 4.64M 4.59M 5.31M 8.39M 6.73M 6.33M 6.17M 5.94M 9.93M 9.93M 8.99M 4.34M 4.14M 3.42M 3.16M 3.25M 2.95M
Morgan Stanley 2.05M 1.45M 930.28K 1.88M 1.84M 1.80M 1.98M 2.33M 2.13M 2.06M 3.12M 2.65M 2.59M 2.88M 2.42M 2.08M 1.97M 2.16M 3.21M 2.89M
Goldman Sachs Group 1.69M 1.29M 1.03M 912.90K 1.04M 1.50M 677.64K 441.53K 450.86K 879.96K 828.42K 743.62K 1.34M 2.26M 1.79M 1.12M 1.54M 2.72M 4.09M 2.70M
Millennium Management 406.55K 2.95M 63.54K 124.50K 453.11K 1.24M 2.02M 2.86M 1.97M 2.03M 5.29M 1.88M 620.12K 1.74M 125.62K 2.95M 3.81M 2.66M 2.89M 2.59M
Bridgewater Associates — — — — — — — — — — — — — — 10.98K 318.07K — 749.57K 182.62K 1.94M
Invesco Ltd 2.23M 3.09M 5.81M 2.95M 3.50M 3.31M 3.33M 3.37M 1.96M 3.69M 3.93M 4.76M 3.65M 1.38M 1.35M 1.96M 2.03M 2.09M 2.45M 1.93M
Fidelity International (FIL) 1.30M 1.75M 739.54K — — — 465.19K 631.35K 998.55K 1.24M 1.50M 3.31M 3.65M 2.46M 2.91M 3.04M 2.44M 2.33M 1.78M 1.60M
CDPQ (Caisse de Depot) — — — — — — — — — — — — — — 1.55M 165.66K — 39.52K 1.12M 1.57M
UBS Group AG 263.25K 311.51K 60.30K 61.47K 76.34K 136.30K 123.66K 36.86K 77.24K 21.94K 121.57K 131.78K 145.09K 2.57M 1.79M 1.70M 1.92M 611.12K 1.07M 1.29M
D. E. Shaw & Co 1.88M 928.92K 64.30K — 27.90K 116.96K 182.27K 809.16K — 78.88K 827.32K 317.47K 720.32K 2.07M 2.58M 1.04M 805.20K 291.85K 96.11K 963.10K
Citadel Advisors 1.47M 1.25M 1.09M 986.16K 812.32K 1.34M 1.11M 1.66M 1.07M 872.82K 830.13K 369.54K 1.78M 1.94M 1.98M 2.80M 1.75M 756.23K 1.84M 937.77K

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