NOV INC NOV
COM · Common Stock · CUSIP 62955J103 · ISIN US62955J1034
Oilfield services company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($33.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $18.84. Options: 11 managers hold calls ($22.3m notional), 5 hold puts ($2.6m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 344 |
| Q4 2022 | 390 |
| Q1 2023 | 396 |
| Q2 2023 | 366 |
| Q3 2023 | 368 |
| Q4 2023 | 393 |
| Q1 2024 | 402 |
| Q2 2024 | 400 |
| Q3 2024 | 429 |
| Q4 2024 | 433 |
| Q1 2025 | 442 |
| Q2 2025 | 432 |
| Q3 2025 | 428 |
| Q4 2025 | 435 |
| Q1 2026 | 465 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 188 | 176 |
| Q3 2024 | 193 | 206 |
| Q4 2024 | 202 | 218 |
| Q1 2025 | 231 | 201 |
| Q2 2025 | 209 | 237 |
| Q3 2025 | 210 | 210 |
| Q4 2025 | 193 | 220 |
| Q1 2026 | 263 | 152 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $29.3m | $18.2m | 0.62 |
| Q3 2025 | $28.0m | $14.6m | 0.52 |
| Q4 2025 | $24.4m | $11.7m | 0.48 |
| Q1 2026 | $22.3m | $2.6m | 0.12 |
Biggest buyers
| JUPITER ASSET MANAGEMENT LTD | New | +2.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.9m |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Added | +1.5m |
| AMERICAN CENTURY COMPANIES INC | Added | +1.4m |
| GOLDMAN SACHS GROUP INC | Added | +1.4m |
| CITADEL ADVISORS LLC | Added | +1.3m |
| HRT FINANCIAL LP | Added | +1.2m |
| TWO SIGMA INVESTMENTS, LP | Added | +1.1m |
| Caisse de depot et placement du Quebec | Added | +1.1m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.1m |
Biggest sellers
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | Reduced | -17.5m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -4.6m |
| First Pacific Advisors, LP | Reduced | -1.8m |
| Squarepoint Ops LLC | Reduced | -1.8m |
| First Eagle Investment Management, LLC | Reduced | -1.2m |
| Bridgewater Associates, LP | Reduced | -566.9k |
| FIL Ltd | Reduced | -541.2k |
| EDMOND DE ROTHSCHILD HOLDING S.A. | Reduced | -450.0k |
| Ceredex Value Advisors LLC | Reduced | -387.5k |
| STEADFAST CAPITAL MANAGEMENT LP | Sold out | -320.6k |
Biggest calls
| Great Hill Capital LLC | Unchanged | $4.3m215.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.8m200.4k shares |
| Jefferies Financial Group Inc. | New | $3.3m177.1k shares |
| IMC-Chicago, LLC | Added | $3.2m168.6k shares |
| PEAK6 LLC | Added | $2.3m122.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.7m91.7k shares |
| CITADEL ADVISORS LLC | Reduced | $1.7m88.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.1m58.4k shares |
| GROUP ONE TRADING LLC | Reduced | $411.9k21.9k shares |
| Walleye Trading LLC | Reduced | $376.2k20.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $1.8m96.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $515.4k27.4k shares |
| Walleye Trading LLC | Reduced | $203.1k10.8k shares |
| GROUP ONE TRADING LLC | Reduced | $56.4k3.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.2k700 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2024-10-04 | 11.0% |
| First Eagle Investment Management, LLC 13G · institution -1.4 pts · filed 2026-08-06 | 8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution new · filed 2025-10-09 | 5.0% |
Fell to 5% or below in the last year: HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (4.1%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 5 | $2.9m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 1 | $1.0m | 0 | — | — |
| Q1 2026 | 0 | — | 2 | $4.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-23 | Rovig Joseph W President - Energy Equipment | Sold | $3.0m151.1k shares |
| 2026-02-23 | Weinstock Craig L. Sr. VP. & Gen. Counsel | Sold | $1.4m70.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 37.8m $711.4m | Added +771.3k |
| PZENA INVESTMENT MANAGEMENT LLC 2.29% of their portfolio | 37.5m $706.0m | Reduced -4.6m |
| First Eagle Investment Management, LLC 1.16% of their portfolio | 36.4m $684.8m | Reduced -1.2m |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 19.4m $365.0m | Added +431.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 18.8m $352.7m | First filing |
| VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 16.2m $304.5m | First filing |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.87% of their portfolio | 14.9m $280.6m | Reduced -17.5m |
| STATE STREET CORP 0.01% of their portfolio | 12.4m $233.1m | Added +243.1k |
| AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio | 10.0m $188.2m | Added +1.4m |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 7.2m $135.3m | Added +158.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 7.0m $131.4m | Added +194.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 6.9m $130.2m | Added +1.9m |
| First Pacific Advisors, LP 1.67% of their portfolio | 6.3m $118.9m | Reduced -1.8m |
| GREENHAVEN ASSOCIATES INC 1.78% of their portfolio | 5.8m $108.2m | Added +6.2k |
| AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 5.7m $107.6m | Added +1.1m |
| Oldfield Partners LLP 24.13% of their portfolio | 5.0m $94.9m | Unchanged |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 4.9m $92.2m | Added +905.7k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 4.6m $86.1m | Added +665.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 4.1m $76.9m | Added +1.4m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.1m $76.3m | Added +98.7k |
| EARNEST PARTNERS LLC 0.30% of their portfolio | 3.9m $73.3m | Reduced -102.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.2m $61.1m | Added +86.7k |
| MORGAN STANLEY 0.00% of their portfolio | 3.2m $60.4m | Added +1.1m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 3.1m $58.6m | Added +40.7k |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 2.9m $54.3m | Added +224.4k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 2.8m $52.3m | Added +436.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.7m $49.9m | Added +66.9k |
| Artisan Partners Limited Partnership 0.08% of their portfolio | 2.5m $47.9m | Reduced -176.9k |
| Invesco Ltd. 0.00% of their portfolio | 2.4m $46.1m | Added +360.7k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 2.2m $42.1m | First filing |
| Russell Investments Group, Ltd. 0.04% of their portfolio | 2.0m $37.7m | Reduced -11.4k |
| MASTERS CAPITAL MANAGEMENT LLC 5.56% of their portfolio | 2.0m $37.6m | Unchanged |
| JUPITER ASSET MANAGEMENT LTD 0.20% of their portfolio | 2.0m $36.8m | New |
| Pacer Advisors, Inc. 0.10% of their portfolio | 1.9m $36.0m | Reduced -211.5k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 1.8m $34.6m | Added +742.5k |
| HRT FINANCIAL LP 0.12% of their portfolio | 1.8m $34.0m | Added +1.2m |
| FIL Ltd 0.03% of their portfolio | 1.8m $33.6m | Reduced -541.2k |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 1.7m $31.1m | Added +1.3m |
| SEI INVESTMENTS CO 0.03% of their portfolio | 1.6m $29.5m | Added +527.2k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio | 1.5m $28.0m | Added +1.5m |
| MARSHALL WACE, LLP 0.03% of their portfolio | 1.3m $23.8m | Added +572.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 1.2m $23.1m | Added +1.1m |
| HEARTLAND ADVISORS INC 1.15% of their portfolio | 1.2m $22.5m | Added +105.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio | 1.1m $21.5m | Reduced -35.1k |
| Caisse de depot et placement du Quebec 0.03% of their portfolio | 1.1m $21.1m | Added +1.1m |
| Ninety One UK Ltd 0.05% of their portfolio | 1.1m $20.6m | Reduced -156.4k |
| UBS Group AG 0.00% of their portfolio | 1.1m $20.2m | Added +460.7k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 965.0k $18.2m | Reduced -26.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 963.3k $18.1m | Added +186.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 935.3k $17.6m | Added +122.4k |
| Nuveen, LLC 0.00% of their portfolio | 918.1k $17.3m | Reduced -17.3k |
| NATIXIS 0.06% of their portfolio | 853.1k $16.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 846.1k $15.7m | Reduced -57.4k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 825.7k $15.5m | Reduced -4.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 820.2k $15.4m | New |
| STOREBRAND ASSET MANAGEMENT AS 0.04% of their portfolio | 819.0k $15.4m | New |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 804.6k $15.1m | Added +19.8k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 803.0k $15.1m | Reduced -126.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 784.5k $14.8m | Added +92.6k |
| Swiss National Bank 0.01% of their portfolio | 722.0k $13.6m | Reduced -10.3k |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 672.0k $12.6m | New |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.23% of their portfolio | 669.1k $12.6m | Added +32.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 568.8k $8.9m | Added +117.4k |
| BARCLAYS PLC 0.00% of their portfolio | 541.3k $10.2m | Reduced -51.3k |
| Legal & General Group Plc 0.00% of their portfolio | 541.3k $10.2m | Reduced -48.2k |
| Ceredex Value Advisors LLC 0.31% of their portfolio | 529.8k $10.0m | Reduced -387.5k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 513.3k $9.7m | Added +141.3k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 509.8k $9.6m | New |
| Cambria Investment Management, L.P. 0.52% of their portfolio | 495.4k $9.3m | Reduced -37.1k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 446.0k $8.5m | Added +123.9k |
| Retirement Systems of Alabama 0.03% of their portfolio | 441.8k $8.3m | Added +4.1k |
| Fulcrum Asset Management LLP 1.22% of their portfolio | 436.2k $8.1m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 422.8k $8.0m | Added +71.8k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 413.0k $7.8m | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 401.9k $7.6m | Added +13.4k |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.11% of their portfolio | 400.0k $7.5m | Reduced -450.0k |
| Vest Financial, LLC 0.08% of their portfolio | 373.1k $7.0m | Reduced -57.2k |
| SG Americas Securities, LLC 0.01% of their portfolio | 360.7k $6.8m | Added +318.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 357.9k $6.7m | Reduced -12.2k |
| Creative Planning 0.00% of their portfolio | 340.6k $6.4m | Added +65.1k |
| New Age Alpha Advisors, LLC 0.29% of their portfolio | 334.2k $6.3m | Reduced -12.7k |
| TOWLE & CO 2.43% of their portfolio | 332.4k $6.3m | New |
| Kiltearn Partners LLP 1.65% of their portfolio | 326.9k $6.1m | Reduced -70.5k |
| Empowered Funds, LLC 0.04% of their portfolio | 325.9k $6.1m | Added +312.3k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 319.6k $6.0m | Added +58.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio | 318.9k $6.0m | Added +250.9k |
| Man Group plc 0.01% of their portfolio | 301.4k $5.7m | Reduced -63.0k |
| XTX Topco Ltd 0.10% of their portfolio | 298.3k $5.6m | Added +95.3k |
| Campbell & CO Investment Adviser LLC 0.31% of their portfolio | 290.4k $5.5m | New |
| Fiduciary Alliance LLC 0.33% of their portfolio | 288.6k $5.5m | Added +70.2k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 287.0k $5.4m | First filing |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 285.5k $5.4m | Reduced -120.1k |
| LEE DANNER & BASS INC 0.33% of their portfolio | 280.8k $5.3m | Added +100.0k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 277.6k $5.2m | First filing |
| Great Hill Capital LLC 3.21% of their portfolio | 273.3k $5.1m | Reduced -21.0k |
| Squarepoint Ops LLC 0.01% of their portfolio | 258.7k $4.9m | Reduced -1.8m |
| VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 256.7k $4.8m | Added +125.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 248.3k $4.7m | Reduced -9.5k |
| GATEWAY INVESTMENT ADVISERS LLC 0.05% of their portfolio | 247.3k $4.7m | Reduced -1.9k |
| GENDELL JEFFREY L 0.24% of their portfolio | 240.3k $17.4m | Reduced -99.4k |