NovNOV

13F holders, Q3 2024 (September 30)
429holders +30
73new positions
47sold out
8famous investors
$15.96avg. 13F price*

At the end of Q3 2024, 429 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 30 from Q2 2024. 73 opened new positions and 47 sold out. The largest holders were Pzena Investment Management LLC ($687.1M), BlackRock, Inc. ($633.8M) and Vanguard Group Inc. ($621.7M). 8 famous investors held it, including John W. Rogers Jr. (0.4% of Ariel Investments's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions73$115.9M
Exits47$272.4M

All 13F filers, Q2 2024 → Q3 2024: 37,133,391 shares bought and 37,272,787 shares sold, net −139,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 429 holders

Pzena Investment Management LLC 2.22% Add +22.3% 43,027,106 $687.1M
BlackRock, Inc. 0.01% — 39,686,174 $633.8M
Vanguard Group Inc. 0.01% Reduce -1.6% 38,929,261 $621.7M
First Eagle Investment Management, LLC 1.25% Add +3.9% 38,118,640 $608.8M
Hotchkis & Wiley Capital Management LLC 1.97% Add +23.1% 37,153,173 $593.3M
Dimensional Fund Advisors LP 0.06% Add +22.4% 14,858,885 $237.3M
State Street Corp. 0.01% Reduce -2.2% 12,691,592 $202.7M
Bank of New York Mellon Corp 0.03% Add +0.0% 9,930,240 $158.6M
Thrivent Financial for Lutherans 0.23% Reduce -5.2% 7,423,925 $118.6M
Geode Capital Management, LLC 0.01% Reduce -1.4% 6,395,641 $102.2M
Ameriprise Financial Inc. 0.02% Add +6.4% 4,065,491 $64.9M
Van Eck Associates Corp. 0.08% Reduce -13.9% 4,243,178 $64.8M
Earnest Partners LLC 0.27% Reduce -2.3% 3,865,144 $61.7M
FIL Ltd 0.05% Add +10.1% 3,647,383 $58.2M
Invesco Ltd. 0.01% Reduce -23.5% 3,645,034 $58.2M
Artisan Partners Limited Partnership 0.08% Reduce -1.0% 3,476,608 $55.5M
Bank of America Corp. 0.00% Reduce -7.3% 3,447,724 $55.1M
Allspring Global Investments Holdings, LLC 0.08% Add +3.0% 3,113,452 $49.7M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 2,927,965 $46.8M
Ninety One UK Ltd 0.12% Reduce -2.3% 2,910,767 $46.5M
Deprince Race & Zollo Inc. 0.89% Add +70.3% 2,905,969 $46.4M
Northern Trust Corp. 0.01% Reduce -2.8% 2,895,537 $46.2M
Morgan Stanley 0.00% Reduce -2.1% 2,591,252 $41.4M
Ariel Investments 0.40% Add +15.9% 2,454,416 $39.2M
Nuveen Asset Management, LLC 0.01% Add +2.6% 2,449,807 $39.1M
Weiss Asset Management LP 1.31% New 2,235,982 $35.7M
Greenhaven Associates Inc. 0.38% Add +13.1% 2,035,376 $32.5M
AQR Capital Management 0.04% Reduce -58.4% 2,035,280 $32.4M
Heartland Advisors Inc. 1.62% Reduce -6.6% 1,937,654 $30.9M
Polaris Capital Management, LLC 1.45% Add +1.6% 1,845,553 $29.5M
New York State Common Retirement Fund 0.04% Reduce -0.9% 1,765,698 $28.2M
Slate Path Capital LP 0.44% Reduce -41.9% 1,655,134 $26.4M
Edmond DE Rothschild Holding S.A. 0.42% Reduce -12.5% 1,640,000 $26.2M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -11.0% 1,485,060 $23.7M
FMR LLC 0.00% Reduce -70.9% 1,470,683 $23.5M
SIR Capital Management, L.P. 2.25% Add +121.2% 1,446,386 $23.1M
First Trust Advisors LP 0.02% Reduce -21.5% 1,383,258 $22.1M
Russell Investments Group, Ltd. 0.03% Add +2.6% 1,378,633 $22.0M
Goldman Sachs Group Inc. 0.00% Add +79.8% 1,337,014 $21.4M
Loomis Sayles & Co. L P 0.03% Reduce -0.2% 1,326,884 $21.2M
Tudor Investment Corporation 0.23% Reduce -6.8% 1,292,872 $20.6M
Masters Capital Management LLC 3.53% Reduce -36.8% 1,150,000 $18.4M
Citadel Advisors 0.02% Add +739.6% 1,126,312 $18.0M
Rhumbline Advisers 0.02% Reduce -3.3% 1,100,727 $17.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.0% 1,005,097 $16.1M
Squarepoint Ops LLC 0.05% Add +2092.4% 918,040 $14.7M
Principal Financial Group Inc. 0.01% Reduce -30.8% 911,410 $14.6M
Marshall Wace, LLP 0.02% Reduce -32.4% 881,454 $14.1M
Lodge Hill Capital, LLC 4.38% Reduce -6.5% 880,400 $14.1M
Susquehanna International Group, LLP 0.02% Add +452.8% 869,054 $13.9M
Glenmede Trust Co. NA 0.07% New 859,708 $13.7M
Twinbeech Capital LP 0.26% New 848,872 $13.6M
Schroder Investment Management Group 0.01% Reduce -1.0% 841,338 $13.4M
Wells Fargo & Company 0.00% Reduce -29.9% 803,786 $12.8M
JPMorgan Chase & Co. 0.00% Reduce -29.5% 795,356 $12.7M
Trexquant Investment LP 0.16% New 778,330 $12.4M
Swiss National Bank 0.01% Reduce -0.3% 772,200 $12.3M
California Public Employees Retirement System 0.01% Add +9.7% 767,678 $12.3M
D. E. Shaw & Co. 0.02% Add +126.9% 720,319 $11.5M
Kiltearn Partners LLP 1.56% Reduce -15.9% 716,800 $11.4M
Renaissance Technologies 0.02% Add +68.4% 697,610 $11.1M
Man Group plc 0.03% Add +113.2% 651,237 $10.4M
Sei Investments Co. 0.01% Add +1.2% 643,723 $10.3M
Envestnet Asset Management Inc. 0.00% Reduce -15.1% 640,683 $10.2M
Legal & General Group Plc 0.00% Add +2.5% 634,205 $10.1M
Ceredex Value Advisors LLC 0.19% Reduce -25.4% 623,916 $10.0M
Millennium Management 0.01% Reduce -66.7% 620,119 $9.9M
Alliancebernstein L.P. 0.00% Add +13.3% 616,154 $9.8M
Tejara Capital Ltd 4.32% Add +5.3% 567,600 $9.1M
HSBC Holdings PLC 0.01% Add +374.4% 564,537 $9.0M
New York State Teachers Retirement System 0.02% Add +1.3% 528,038 $8.4M
Harbor Capital Advisors, Inc. 0.36% Add +176.4% 524,781 $8.4M
Retirement Systems of Alabama 0.03% Reduce -50.3% 478,259 $7.6M
Barclays PLC 0.00% Add +120.1% 473,545 $7.6M
Energy Income Partners, LLC 0.16% Add +173.2% 468,555 $7.5M
Corebridge Financial, Inc. 0.04% Reduce -6.9% 465,575 $7.4M
State Board of Administration of Florida Retirement System 0.01% No change 446,388 $7.1M
Norges Bank 0.00% Reduce -5.2% 439,385 $7.0M
Bank of Montreal 0.00% Add +519.1% 438,068 $7.0M
California State Teachers Retirement System 0.01% Reduce -2.7% 376,940 $6.0M
SG Americas Securities, LLC 0.02% Add +34.0% 376,197 $6.0M
Holocene Advisors, LP 0.02% Reduce -87.0% 356,448 $5.7M
Belmont Capital, LLC 0.88% No change 330,609 $5.3M
Jane Street Group, LLC 0.01% Add +144.3% 329,126 $5.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 323,481 $5.2M
Massachusetts Financial Services Co. 0.00% Reduce -33.3% 303,061 $4.8M
LSV Asset Management 0.01% New 302,300 $4.8M
Prudential Financial Inc. 0.01% Add +11.9% 295,502 $4.7M
Narwhal Capital Management 0.40% Add +23.6% 281,449 $4.5M
Algert Global LLC 0.11% Add +17.6% 266,014 $4.2M
Stanley-Laman Group, Ltd. 0.52% Add +19.9% 254,118 $4.1M
Engineers Gate Manager LP 0.07% New 226,441 $3.6M
Lee Danner & Bass Inc. 0.25% Reduce -10.1% 222,000 $3.5M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 220,532 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -6.0% 212,780 $3.4M
State of Tennessee, Department of Treasury 0.01% Reduce -8.2% 208,855 $3.3M
MetLife Investment Management, LLC 0.02% Reduce -2.3% 203,487 $3.2M
Raymond James & Associates 0.00% Reduce -19.1% 200,875 $3.2M
Interval Partners, LP 0.09% Reduce -37.7% 195,480 $3.1M
Goehring & Rozencwajg Associates, LLC 0.64% Add +7.2% 195,243 $3.1M

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

Show all 429 holders