NovNOV

13F holders, Q4 2025 (December 31)
435holders +7
58new positions
60sold out
8famous investors
$15.63avg. 13F price*

At the end of Q4 2025, 435 institutions reported holding Nov Inc. (NOV) in their 13F filings, up 7 from Q3 2025. 58 opened new positions and 60 sold out. The largest holders were Pzena Investment Management LLC ($659.0M), First Eagle Investment Management, LLC ($587.7M) and Vanguard Group Inc. ($584.0M). 8 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions58$52.0M
Exits60$45.2M

All 13F filers, Q3 2025 → Q4 2025: 15,858,965 shares bought and 31,391,986 shares sold, net −15,533,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 435 holders

Pzena Investment Management LLC 1.97% Reduce -0.5% 42,164,228 $659.0M
First Eagle Investment Management, LLC 1.04% Reduce -0.0% 37,597,874 $587.7M
Vanguard Group Inc. 0.01% Reduce -2.8% 37,366,273 $584.0M
BlackRock, Inc. 0.01% Reduce -2.2% 37,048,725 $579.1M
Hotchkis & Wiley Capital Management LLC 1.52% Reduce -18.3% 32,465,667 $507.4M
Dimensional Fund Advisors LP 0.06% Add +2.1% 18,972,635 $296.5M
State Street Corp. 0.01% Reduce -1.4% 12,149,824 $189.9M
American Century Companies Inc. 0.07% Add +13.4% 8,616,445 $134.7M
First Pacific Advisors, LP 1.70% Add +1.9% 8,093,810 $126.5M
First Trust Advisors LP 0.08% Add +0.4% 7,033,947 $109.9M
Geode Capital Management, LLC 0.01% Reduce -3.4% 6,789,483 $106.1M
Greenhaven Associates Inc. 1.46% Reduce -0.0% 5,745,138 $89.8M
T. Rowe Price Associates Inc. 0.01% Add +1743.9% 5,059,400 $79.1M
Oldfield Partners LLP 22.36% Add +5.8% 5,045,332 $78.9M
AQR Capital Management 0.04% Add +29.1% 4,668,127 $73.0M
Earnest Partners LLC 0.27% Reduce -2.6% 4,001,596 $62.5M
Van Eck Associates Corp. 0.05% Add +15.7% 3,997,038 $62.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.9% 3,955,366 $61.8M
Bank of America Corp. 0.00% Reduce -26.9% 3,910,481 $61.1M
Bank of New York Mellon Corp 0.01% Reduce -7.6% 3,161,964 $49.4M
Northern Trust Corp. 0.01% Reduce -6.6% 3,072,312 $48.0M
Artisan Partners Limited Partnership 0.07% Reduce -15.7% 2,725,900 $42.6M
Goldman Sachs Group Inc. 0.01% Add +76.5% 2,723,628 $42.6M
Millennium Management 0.03% Reduce -30.1% 2,661,967 $41.6M
Ameriprise Financial Inc. 0.01% Reduce -16.8% 2,587,877 $40.4M
LSV Asset Management 0.08% Add +9.1% 2,343,910 $36.6M
FIL Ltd 0.03% Reduce -4.8% 2,325,578 $36.3M
Morgan Stanley 0.00% Add +9.6% 2,158,398 $33.7M
Pacer Advisors, Inc. 0.09% Reduce -34.9% 2,128,053 $33.3M
Invesco Ltd. 0.00% Add +3.0% 2,088,655 $32.6M
Squarepoint Ops LLC 0.06% Add +66.8% 2,021,839 $31.6M
Russell Investments Group, Ltd. 0.03% Add +0.9% 2,014,456 $31.5M
Masters Capital Management LLC 4.32% No change 2,000,000 $31.3M
Ninety One UK Ltd 0.04% Reduce -12.2% 1,253,097 $19.6M
New York State Common Retirement Fund 0.02% Reduce -2.9% 1,179,110 $18.4M
Mackenzie Financial Corp. 0.02% Reduce -3.3% 1,094,340 $17.3M
Heartland Advisors Inc. 0.92% Reduce -3.2% 1,089,190 $17.0M
Sei Investments Co. 0.02% Add +16.3% 1,038,867 $16.2M
Rhumbline Advisers 0.01% Reduce -3.9% 991,211 $15.5M
Nuveen, LLC 0.00% Reduce -39.7% 935,388 $14.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.7% 929,472 $14.5M
Ceredex Value Advisors LLC 0.43% Add +6.2% 917,250 $14.3M
JPMorgan Chase & Co. 0.00% Reduce -2.3% 903,494 $14.1M
Edmond DE Rothschild Holding S.A. 0.19% Reduce -7.6% 850,000 $13.3M
Wells Fargo & Company 0.00% Reduce -1.3% 830,568 $13.0M
California Public Employees Retirement System 0.01% Add +1.5% 812,906 $12.7M
Principal Financial Group Inc. 0.01% Reduce -4.9% 784,792 $12.3M
Voloridge Investment Management, LLC 0.04% Reduce -38.0% 776,467 $12.1M
Bridgewater Associates 0.04% New 749,569 $11.7M
Swiss National Bank 0.01% Add +0.5% 732,300 $11.4M
Envestnet Asset Management Inc. 0.00% Reduce -3.7% 691,872 $10.8M
Marshall Wace, LLP 0.01% Reduce -35.1% 691,371 $10.8M
Norges Bank 0.00% — 656,828 $10.3M
Wedge Capital Management L L P 0.18% Reduce -40.0% 636,223 $9.9M
HRT Financial LP 0.03% Reduce -37.1% 623,318 $9.7M
UBS Group AG 0.00% Reduce -68.2% 611,125 $9.6M
Barclays PLC 0.00% Reduce -8.7% 592,616 $9.3M
Legal & General Group Plc 0.00% Reduce -5.5% 589,513 $9.2M
Cambria Investment Management, L.P. 0.49% New 532,517 $8.3M
Alliancebernstein L.P. 0.00% Reduce -9.1% 451,454 $7.1M
Retirement Systems of Alabama 0.02% Reduce -2.5% 437,763 $6.8M
Vest Financial, LLC 0.09% Add +13.5% 430,231 $6.7M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.6% 413,033 $6.5M
Victory Capital Management Inc. 0.00% Reduce -8.2% 405,586 $6.3M
Kiltearn Partners LLP 1.35% Reduce -16.9% 397,400 $6.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +7.5% 388,461 $6.1M
Raymond James Financial Inc. 0.00% Add +16.1% 371,964 $5.8M
New York State Teachers Retirement System 0.01% Reduce -12.6% 370,111 $5.8M
Citadel Advisors 0.00% Reduce -72.0% 368,531 $5.8M
Man Group plc 0.01% Reduce -4.9% 364,359 $5.7M
California State Teachers Retirement System 0.01% Reduce -3.3% 351,080 $5.5M
New Age Alpha Advisors, LLC 0.23% Add +11.8% 346,831 $5.4M
Gendell Jeffrey L 0.09% No change 339,697 $5.3M
Steadfast Capital Management LP 0.09% New 320,600 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.6% 300,623 $4.7M
Tejara Capital Ltd 1.93% Reduce -55.8% 296,399 $4.6M
Great Hill Capital LLC 3.17% Add +22.7% 294,277 $4.6M
D. E. Shaw & Co. 0.00% Reduce -63.8% 291,845 $4.6M
ExodusPoint Capital Management, LP 0.05% New 283,828 $4.4M
Creative Planning 0.00% Add +138.0% 275,493 $4.3M
Corigliano Investment Advisers, LLC 1.47% New 265,000 $4.1M
Gotham Asset Management 0.01% Add +203.2% 261,059 $4.1M
Turas Capital Management LP 1.36% — 258,900 $4.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.6% 257,779 $4.0M
Gateway Investment Advisers LLC 0.04% Add +6.0% 249,263 $3.9M
Renaissance Technologies 0.01% Reduce -36.6% 236,110 $3.7M
Energy Income Partners, LLC 0.07% Reduce -62.8% 232,310 $3.6M
Verition Fund Management LLC 0.02% Add +4.7% 231,592 $3.6M
State of Tennessee, Department of Treasury 0.01% Reduce -4.1% 194,780 $3.6M
Neo Ivy Capital Management 0.55% Add +252.8% 224,174 $3.5M
CANADA LIFE ASSURANCE Co 0.01% Reduce -36.5% 220,740 $3.4M
Fiduciary Alliance LLC 0.22% Add +183.9% 218,486 $3.4M
Integrated Wealth Concepts LLC 0.04% Add +0.1% 209,227 $3.3M
Harbor Capital Advisors, Inc. 0.25% Reduce -7.7% 205,791 $3.2M
XTX Topco Ltd 0.08% New 203,014 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -42.1% 187,259 $2.9M
Brandywine Global Investment Management, LLC 0.02% Reduce -2.5% 184,857 $2.9M
Lee Danner & Bass Inc. 0.20% Reduce -8.2% 180,800 $2.8M
Quantinno Capital Management LP 0.01% Add +56.9% 178,851 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -6.7% 178,196 $2.8M

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

Show all 435 holders