NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
Señales de momentum (gestores comparables):
amplitud de titulares -8.3% ·
flujo de acciones +16.0% ·
nuevas posiciones netas -9.1%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -1 | 216.35M | $4.01B | +6 | −7 |
| Q1 2026 | 128 | +8 | 247.45M | $4.65B | +11 | −4 |
| Q4 2025 | 120 | -1 | 270.42M | $4.23B | +2 | −2 |
| Q3 2025 | 20 | +1 | 113.50M | $1.50B | +2 | −2 |
| Q2 2025 | 17 | -1 | 110.53M | $1.37B | +1 | −2 |
| Q1 2025 | 15 | +4 | 35.48M | $538.52M | +4 | — |
| Q4 2024 | 11 | -1 | 30.74M | $448.83M | — | −1 |
| Q3 2024 | 11 | -1 | 13.38M | $213.51M | — | −1 |
| Q2 2024 | 12 | — | 17.28M | $328.53M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 13.12M | — | $191.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 6.70M | +4.7% | $97.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 6.70M | +4.7% | $97.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.78M | +85.9% | $55.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 3.78M | +85.9% | $55.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 3.78M | +85.9% | $55.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 3.78M | +85.9% | $55.25M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.07M | +187.6% | $30.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.07M | +187.6% | $30.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Millennium Management ✦ | 1.74M | +181.2% | $25.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.41M | +25.1% | $20.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.41M | +25.1% | $20.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 640.41K | -8.2% | $9.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (pasivo) | 547.17K | +24.5% | $7.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 333.94K | +502.4% | $4.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 235.17K | +6.6% | $3.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Marshall Wace ✦ | 159.29K | -81.9% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Marshall Wace ✦ | 159.29K | -81.9% | $2.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Two Sigma Investments | $2.95M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 459 tenedores, 359.30M acciones, $6.41B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.