NovNOV
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $52.0M |
| Exits | 60 | $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.