NovNOV

13F holders, Q2 2024 (June 30)
399holders −3
51new positions
52sold out
9famous investors
$19.01avg. 13F price*

At the end of Q2 2024, 399 institutions reported holding Nov Inc. (NOV) in their 13F filings, down 3 from Q1 2024. 51 opened new positions and 52 sold out. The largest holders were Vanguard Group Inc. ($752.2M), BlackRock Inc. ($735.5M) and First Eagle Investment Management, LLC ($697.3M). 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 Cliff Asness (0.1% of AQR Capital 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 → Q2 2024

InstitutionsTotal Value
New Positions51$61.2M
Exits52$83.5M

All 13F filers, Q1 2024 → Q2 2024: 27,995,041 shares bought and 27,095,784 shares sold, net +899,257 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 399 holders

Vanguard Group Inc. 0.01% Add +0.8% 39,568,339 $752.2M
BlackRock Inc. 0.02% Add +0.8% 38,692,455 $735.5M
First Eagle Investment Management, LLC 1.58% Reduce -0.1% 36,680,564 $697.3M
Pzena Investment Management LLC 2.35% Add +0.3% 35,175,886 $668.7M
Hotchkis & Wiley Capital Management LLC 2.00% Add +7.7% 30,189,513 $573.9M
State Street Corp. 0.01% Reduce -9.5% 12,980,584 $246.8M
Dimensional Fund Advisors LP 0.06% Add +40.0% 12,138,093 $230.7M
Bank of New York Mellon Corp 0.04% Add +67.2% 9,928,911 $188.7M
Thrivent Financial for Lutherans 0.30% Reduce -0.7% 7,827,192 $148.8M
Geode Capital Management, LLC 0.01% Add +2.4% 6,482,991 $123.3M
Boston Partners 0.14% Reduce -1.5% 6,048,722 $114.8M
Balyasny Asset Management L.P. 0.27% Add +3.8% 5,295,544 $100.7M
FMR LLC 0.01% Add +22.1% 5,050,420 $96.0M
Van Eck Associates Corp. 0.13% Reduce -6.9% 4,928,603 $93.7M
AQR Capital Management 0.14% Add +232.6% 4,888,891 $92.9M
Invesco Ltd. 0.02% Add +21.2% 4,762,943 $90.5M
Earnest Partners LLC 0.35% Reduce -2.1% 3,955,981 $75.2M
Ameriprise Financial Inc. 0.02% Reduce -31.5% 3,819,726 $72.6M
Bank of America Corp. 0.01% Add +0.2% 3,718,879 $70.7M
Artisan Partners Limited Partnership 0.10% Reduce -0.7% 3,511,998 $66.8M
FIL Ltd 0.06% Add +120.7% 3,314,428 $63.0M
Allspring Global Investments Holdings, LLC 0.09% Reduce -22.2% 3,022,439 $57.5M
Ninety One UK Ltd 0.16% Reduce -6.6% 2,978,168 $56.6M
Northern Trust Corp. 0.01% Add +11.7% 2,977,790 $56.6M
Charles Schwab Investment Management Inc. 0.01% Add +2.7% 2,872,909 $54.6M
Slate Path Capital LP 1.10% No change 2,848,000 $54.1M
Holocene Advisors, LP 0.22% Reduce -43.8% 2,752,923 $52.3M
Morgan Stanley 0.00% Reduce -15.2% 2,647,868 $50.3M
Nuveen Asset Management, LLC 0.01% Reduce -1.8% 2,387,030 $45.4M
Ariel Investments 0.44% Reduce -0.2% 2,117,843 $40.3M
Heartland Advisors Inc. 2.21% Reduce -1.3% 2,073,689 $39.4M
Edmond DE Rothschild Holding S.A. 0.61% Reduce -23.5% 1,875,000 $35.6M
Millennium Management 0.03% Reduce -64.7% 1,864,171 $35.4M
Masters Capital Management LLC 6.19% Reduce -9.0% 1,820,000 $34.6M
Polaris Capital Management, LLC 1.85% Reduce -2.0% 1,817,153 $34.5M
Greenhaven Associates Inc. 0.45% No change 1,798,976 $34.2M
New York State Common Retirement Fund 0.04% Add +24.2% 1,782,655 $33.9M
First Trust Advisors LP 0.03% Add +92.6% 1,762,200 $33.5M
Deprince Race & Zollo Inc. 0.72% Add +1194.1% 1,706,017 $32.4M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -17.8% 1,667,889 $31.7M
Tudor Investment Corporation 0.30% Add +0.2% 1,386,658 $26.4M
Russell Investments Group, Ltd. 0.04% Add +11.7% 1,343,990 $25.5M
Loomis Sayles & Co. L P 0.03% Reduce -10.9% 1,329,163 $25.3M
Principal Financial Group Inc. 0.01% Reduce -11.2% 1,317,022 $25.0M
Marshall Wace, LLP 0.04% Reduce -57.4% 1,303,995 $24.8M
Wells Fargo & Company 0.01% Add +30.3% 1,146,346 $21.8M
Sourcerock Group LLC 1.54% New 1,143,000 $21.7M
Rhumbline Advisers 0.02% Reduce -0.7% 1,138,291 $21.6M
JPMorgan Chase & Co. 0.00% Add +5.8% 1,128,555 $21.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +56.1% 1,014,987 $19.3M
Retirement Systems of Alabama 0.07% Reduce -0.7% 962,488 $18.3M
Lodge Hill Capital, LLC 5.65% Add +2.7% 941,400 $17.9M
Kiltearn Partners LLP 1.96% Reduce -17.9% 852,100 $16.2M
Schroder Investment Management Group 0.02% Reduce -12.3% 849,751 $16.2M
WINTON GROUP Ltd 1.08% Add +1866.3% 841,078 $16.0M
Ceredex Value Advisors LLC 0.30% Add +14.5% 836,616 $15.9M
Swiss National Bank 0.01% Reduce -0.4% 774,900 $14.7M
Envestnet Asset Management Inc. 0.01% Add +1.3% 754,490 $14.3M
Goldman Sachs Group Inc. 0.00% Reduce -10.2% 743,618 $14.1M
California Public Employees Retirement System 0.01% Add +31.9% 699,523 $13.3M
SIR Capital Management, L.P. 1.24% Add +29.9% 654,000 $12.4M
ExodusPoint Capital Management, LP 0.14% Add +474.7% 653,005 $12.4M
Sei Investments Co. 0.02% Reduce -0.4% 636,136 $12.1M
Two Sigma Advisers, LP 0.03% Reduce -36.9% 631,300 $12.0M
Point72 Asset Management 0.04% Reduce -82.2% 627,861 $11.9M
Capital Fund Management S.A. 0.13% New 622,986 $11.8M
Legal & General Group Plc 0.00% Add +0.0% 618,532 $11.8M
Two Sigma Investments, LP 0.03% Reduce -72.3% 552,329 $10.5M
Alliancebernstein L.P. 0.00% Reduce -8.1% 543,850 $10.3M
Tejara Capital Ltd 3.73% Add +14.3% 539,302 $10.3M
New York State Teachers Retirement System 0.02% Reduce -4.1% 521,484 $9.9M
Corebridge Financial, Inc. 0.05% — 500,289 $9.5M
Norges Bank 0.00% Reduce -10.6% 463,535 $8.8M
Massachusetts Financial Services Co. 0.00% Add +18.6% 454,060 $8.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.8% 446,388 $8.5M
Renaissance Technologies 0.01% Reduce -59.1% 414,215 $7.9M
California State Teachers Retirement System 0.01% Reduce -2.4% 387,277 $7.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.5% 337,859 $6.4M
Belmont Capital, LLC 1.17% Reduce -12.9% 330,609 $6.3M
D. E. Shaw & Co. 0.01% Reduce -61.6% 317,471 $6.0M
Interval Partners, LP 0.17% New 313,929 $6.0M
Man Group plc 0.02% Add +11.7% 305,499 $5.8M
SG Americas Securities, LLC 0.03% Reduce -67.3% 280,729 $5.3M
Atom Investors LP 0.51% Add +10.0% 268,984 $5.1M
Prudential Financial Inc. 0.01% Add +3.1% 264,092 $5.0M
Raymond James & Associates 0.00% Add +3.1% 248,230 $4.7M
Amalgamated Bank 0.04% Add +3.3% 247,870 $4.7M
Lee Danner & Bass Inc. 0.36% — 247,000 $4.7M
Narwhal Capital Management 0.41% Reduce -21.5% 227,758 $4.3M
State of Tennessee, Department of Treasury 0.02% Reduce -18.4% 227,620 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -3.5% 226,462 $4.3M
Algert Global LLC 0.14% Add +9.1% 226,234 $4.3M
T. Rowe Price Associates Inc. 0.00% Reduce -7.1% 218,502 $4.2M
Barclays PLC 0.00% Reduce -61.3% 215,153 $4.1M
Stanley-Laman Group, Ltd. 0.53% New 212,026 $4.0M
MetLife Investment Management, LLC 0.02% Reduce -3.8% 208,252 $4.0M
Edgestream Partners, L.P. 0.18% Add +1118.1% 195,635 $3.7M
Harbor Capital Advisors, Inc. 0.28% Add +547.8% 189,856 $3.6M
Goehring & Rozencwajg Associates, LLC 0.69% Add +10.5% 182,185 $3.5M
Janus Henderson Group PLC 0.00% Reduce -1.1% 177,979 $3.4M

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

Show all 399 holders