NovNOV

13F holders, Q1 2024 (March 31)
402holders
9famous investors
$19.52avg. 13F price*

At the end of Q1 2024, 402 institutions reported holding Nov Inc. (NOV) in their 13F filings. The largest holders were Vanguard Group Inc. ($765.8M), BlackRock Inc. ($749.1M) and First Eagle Investment Management, LLC ($716.6M). 9 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

Company
Nov Inc.
CUSIP
62955J103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 402Q1 2024Q2 2024: 399Q2 2024Q3 2024: 429Q3 2024Q4 2024: 432Q4 2024Q1 2025: 440Q1 2025Q2 2025: 430Q2 2025Q3 2025: 428Q3 2025Q4 2025: 435Q4 2025Q1 2026: 465Q1 2026Q2 2026: 489Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions56$174.0M
Exits48$117.3M

Ownership 402 holders

Vanguard Group Inc. 0.02% Add +0.1% 39,234,005 $765.8M
BlackRock Inc. 0.02% Add +1.1% 38,378,493 $749.1M
First Eagle Investment Management, LLC 1.63% Add +0.1% 36,708,570 $716.6M
Pzena Investment Management LLC 2.35% Add +12.7% 35,072,648 $684.6M
Hotchkis & Wiley Capital Management LLC 1.83% Add +26.7% 28,038,799 $547.3M
State Street Corp. 0.01% Add +1.8% 14,339,758 $279.9M
Dimensional Fund Advisors LP 0.05% Add +54.9% 8,667,233 $169.2M
Thrivent Financial for Lutherans 0.31% Reduce -0.1% 7,882,237 $153.9M
Geode Capital Management, LLC 0.01% Add +4.3% 6,333,864 $123.7M
Boston Partners 0.14% New 6,140,610 $119.7M
Bank of New York Mellon Corp 0.02% Reduce -3.7% 5,939,816 $115.9M
Ameriprise Financial Inc. 0.03% Reduce -27.9% 5,574,170 $108.8M
Van Eck Associates Corp. 0.16% Reduce -7.0% 5,292,461 $103.3M
Millennium Management 0.09% Add +159.8% 5,286,177 $103.2M
Balyasny Asset Management L.P. 0.26% Reduce -17.3% 5,100,583 $99.6M
Holocene Advisors, LP 0.35% Add +57.2% 4,898,998 $95.6M
FMR LLC 0.01% Reduce -81.3% 4,136,865 $80.8M
Earnest Partners LLC 0.36% Reduce -0.8% 4,041,440 $78.9M
Invesco Ltd. 0.02% Add +6.5% 3,931,120 $76.7M
Allspring Global Investments Holdings, LLC 0.12% Add +1.1% 3,883,885 $75.8M
Bank of America Corp. 0.01% Add +26.8% 3,710,789 $72.4M
Artisan Partners Limited Partnership 0.10% Add +0.5% 3,536,896 $69.0M
Point72 Asset Management 0.20% Reduce -20.2% 3,534,128 $69.0M
Ninety One UK Ltd 0.17% Reduce -3.7% 3,187,593 $62.2M
Morgan Stanley 0.00% Add +51.5% 3,123,561 $61.0M
Marshall Wace, LLP 0.10% Add +435.9% 3,060,942 $59.7M
Slate Path Capital LP 1.10% No change 2,848,000 $55.6M
Charles Schwab Investment Management Inc. 0.01% Add +0.8% 2,798,584 $54.6M
Northern Trust Corp. 0.01% Reduce -11.5% 2,665,720 $52.0M
Edmond DE Rothschild Holding S.A. 0.81% Add +11.4% 2,450,000 $47.8M
Nuveen Asset Management, LLC 0.01% Reduce -21.9% 2,429,600 $47.4M
Ariel Investments 0.41% Add +33.5% 2,122,818 $41.4M
Heartland Advisors Inc. 2.15% Reduce -12.7% 2,100,088 $41.0M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -56.4% 2,028,888 $39.6M
Masters Capital Management LLC 7.36% Add +25.0% 2,000,000 $39.0M
Two Sigma Investments, LP 0.10% Add +1377.2% 1,993,556 $38.9M
Polaris Capital Management, LLC 1.80% Reduce -6.3% 1,854,553 $36.2M
Greenhaven Associates Inc. 0.32% Add +13.1% 1,798,976 $35.1M
FIL Ltd 0.03% Add +21.4% 1,501,628 $29.3M
Loomis Sayles & Co. L P 0.04% Reduce -0.4% 1,491,020 $29.1M
Principal Financial Group Inc. 0.02% Add +2.6% 1,483,554 $29.0M
AQR Capital Management 0.05% Add +99.6% 1,470,006 $28.7M
New York State Common Retirement Fund 0.04% Reduce -49.9% 1,435,483 $28.0M
Tudor Investment Corporation 0.33% Add +214.3% 1,383,520 $27.0M
Russell Investments Group, Ltd. 0.04% Add +15.0% 1,202,912 $23.5M
Rhumbline Advisers 0.02% Reduce -3.7% 1,146,286 $22.4M
JPMorgan Chase & Co. 0.00% Add +24.6% 1,067,201 $20.8M
Kiltearn Partners LLP 1.89% Reduce -0.5% 1,037,700 $20.4M
Renaissance Technologies 0.03% Add +200.5% 1,013,810 $19.8M
Two Sigma Advisers, LP 0.05% Add +1175.3% 999,800 $19.5M
Retirement Systems of Alabama 0.07% Add +5.0% 968,972 $18.9M
Schroder Investment Management Group 0.02% Reduce -11.3% 968,875 $18.9M
Lodge Hill Capital, LLC 6.87% Add +30.9% 916,400 $17.9M
First Trust Advisors LP 0.02% Add +46.5% 914,919 $17.9M
Wells Fargo & Company 0.00% Reduce -6.9% 879,594 $17.2M
SG Americas Securities, LLC 0.09% Add +779.9% 858,823 $16.8M
Goldman Sachs Group Inc. 0.00% Reduce -5.9% 828,422 $16.2M
D. E. Shaw & Co. 0.02% Add +948.9% 827,321 $16.1M
Moore Capital Management, LP 0.33% New 800,000 $15.6M
Swiss National Bank 0.01% Add +0.2% 777,900 $15.2M
Envestnet Asset Management Inc. 0.01% Add +14.2% 744,798 $14.5M
Ceredex Value Advisors LLC 0.25% Add +1.6% 730,716 $14.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.8% 650,136 $12.7M
Sei Investments Co. 0.02% Add +1.4% 638,976 $12.5M
Legal & General Group Plc 0.00% Reduce -14.7% 618,436 $12.1M
Credit Suisse AG/ 0.01% Add +1.5% 605,210 $11.8M
Alliancebernstein L.P. 0.00% Reduce -39.0% 591,770 $11.6M
Barclays PLC 0.00% Add +26.0% 556,597 $10.9M
New York State Teachers Retirement System 0.02% Add +5.4% 543,884 $10.6M
California Public Employees Retirement System 0.01% Reduce -7.4% 530,231 $10.4M
American International Group, Inc. 0.04% Reduce -2.0% 521,432 $10.2M
Norges Bank 0.00% Add +156.6% 518,564 $10.1M
Citadel Advisors 0.01% Add +92.3% 505,731 $9.9M
SIR Capital Management, L.P. 0.99% Reduce -27.6% 503,600 $9.8M
Tejara Capital Ltd 3.41% Add +17.7% 471,965 $9.2M
State Board of Administration of Florida Retirement System 0.02% Add +0.8% 449,923 $8.3M
National Bank of Canada 0.01% New 440,107 $8.3M
California State Teachers Retirement System 0.01% Reduce -5.2% 396,828 $7.7M
Massachusetts Financial Services Co. 0.00% Reduce -9.8% 383,013 $7.5M
Belmont Capital, LLC 2.02% New 379,789 $7.4M
Campbell & CO Investment Adviser LLC 0.60% Add +1340.7% 358,991 $7.0M
Texas Permanent School Fund Corp. 0.05% Add +2.5% 344,761 $6.7M
Manufacturers Life Insurance Company, The 0.01% Add +3.8% 339,645 $6.6M
Woodson Capital Management, LP 1.16% No change 325,000 $6.3M
Narwhal Capital Management 0.55% Reduce -1.1% 290,114 $5.7M
State of Tennessee, Department of Treasury 0.02% No change 278,813 $5.4M
Man Group plc 0.01% Add +1.5% 273,502 $5.3M
Prudential Financial Inc. 0.01% Add +488.2% 256,058 $5.0M
Atom Investors LP 0.60% Add +124.0% 244,608 $4.8M
Raymond James & Associates 0.00% Reduce -19.4% 240,724 $4.7M
Amalgamated Bank 0.04% Reduce -4.7% 239,984 $4.7M
T. Rowe Price Associates Inc. 0.00% Reduce -97.1% 235,148 $4.6M
Mutual of America Capital Management LLC 0.05% Reduce -3.6% 234,722 $4.6M
State of New Jersey Common Pension Fund D 0.01% No change 224,012 $4.4M
Oberweis Asset Management Inc./ 0.31% Add +38.2% 216,900 $4.2M
MetLife Investment Management, LLC 0.03% Reduce -2.6% 216,383 $4.2M
HSBC Holdings PLC 0.00% Add +191.5% 211,045 $4.1M
Algert Global LLC 0.16% No change 207,457 $4.0M
Yousif Capital Management, LLC 0.04% Reduce -2.3% 183,592 $3.6M
Janus Henderson Group PLC 0.00% Add +0.0% 180,007 $3.5M

"% of holder's portfolio" is NOV's weight in each manager's 13F, not the share of Nov Inc. the manager owns.

Show all 402 holders