NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +15.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | -1 | 216.29M | $4.01B | +6 | −9 |
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 13.06M | -0.5% | $198.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 7.15M | +88.9% | $107.28M | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 6.93M | +3.5% | $105.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 2.58M | +24.4% | $39.23M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | Norges Bank ✦ (passive) | 1.49M | +172.8% | $22.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.13M | -20.1% | $17.14M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 785.81K | +22.7% | $11.96M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 550.58K | +64.9% | $8.38M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 531.81K | New | $8.09M | 0.0% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 508.30K | New | $7.74M | 0.0% | New | 1 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 282.38K | New | $4.30M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 243.21K | +3.4% | $3.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Millennium Management ✦ | 125.62K | -92.8% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Marshall Wace ✦ | 108.81K | -31.7% | $1.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 10.98K | New | $167,116 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $8.09M | 0.0% |
| Point72 Asset Management | $7.74M | 0.0% |
| Two Sigma Investments | $4.30M | 0.0% |
| Bridgewater Associates | $167,116 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 459 holders, 359.30M shares, $6.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.