Skip to main content

NOV Inc. hedge fund holdings

NOVNYSE
$18.80-0.11 (-0.58%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NOV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+42.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025154157$357M$345M396Aug 14, 2025
Q3 2025155145$338M$225M403Nov 14, 2025
Q4 2025135147$233M$507M407Feb 14, 2026
Q1 202619698$530M$638M442May 15, 2026
Q2 2026178137$835M$428M458Aug 14, 2026

Quarterly action breakdown

Q2 2026
458 filers
New position
62
$61.7M+3.33M sh
Increased
116
$774M+41.7M sh
Reduced
95
-$389M-21M sh
Out / sold
42
-$38.3M-2.07M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
First Eagle Investment Management, LLCAdded 68.56%+$463M$1.14B0.94%Aug 24, 2026
First Trust Advisors LPReduce 45.98%-$61.4M$72.1M0.04%Aug 11, 2026
Bridgewater Associates, LPAdded 964.32%+$32.7M$36.1M0.15%Aug 14, 2026
Oldfield Partners LLPReduce 33.55%-$31.4M$62.2M14.99%Jul 10, 2026
Pzena Investment Management LLCReduce 3.09%-$21.5M$675M1.98%Aug 7, 2026
Artisan Partners Limited PartnershipReduce 35.86%-$17M$30.3M0.05%Aug 13, 2026
LSV Asset ManagementAdded 29.66%+$15.3M$66.9M0.12%Aug 6, 2026
Ninety One UK LtdAdded 60.88%+$12.4M$32.7M0.07%Jul 16, 2026
T. Rowe Price Investment Management, Inc.New Buy+$11.9M$11.9M0.01%Aug 14, 2026
Pacer Advisors, Inc.Reduce 32.86%-$11.7M$23.9M0.06%Aug 13, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$11.6M$11.6M0.22%Jul 23, 2026
Jupiter Asset Management LtdReduce 28.94%-$10.5M$25.8M0.13%Aug 10, 2026
Hotchkis & Wiley Capital Management LLCReduce 3.79%-$10.5M$266M0.78%Aug 14, 2026
Van Eck Associates CorpReduce 10.39%-$9.45M$81.5M0.05%Aug 14, 2026
Caisse de depot et placement du QuebecAdded 40.32%+$8.38M$29.2M0.04%Aug 14, 2026
Voloridge Investment Management, LLCAdded 43.37%+$7.75M$25.6M0.11%Aug 14, 2026
Capital Management CorpNew Buy+$7.39M$7.39M1.11%Jul 29, 2026
Gotham Asset Management, LLCAdded 121.66%+$7.21M$13.1M0.03%Aug 14, 2026
Capital Fund Management S.A.Added 161.30%+$6.24M$10.1M0.04%Aug 13, 2026
Exchange Traded Concepts, LLCAdded 21650.29%+$6.18M$6.21M0.03%Aug 11, 2026
Fulcrum Asset Management LLPReduce 74.78%-$6.01M$2.03M0.20%Aug 18, 2026
Campbell & CO Investment Adviser LLCSell 100%-$5.46M$00.00%Aug 3, 2026
NatixisReduce 26.69%-$4.22M$11.6M0.05%Aug 13, 2026
Tejara Capital LtdSell 100%-$4.16M$00.00%Aug 11, 2026
Masters Capital Management LLCAdded 10.00%+$3.71M$40.8M1.05%Aug 14, 2026
Kingsview Wealth Management, LLCNew Buy+$3.51M$3.51M0.04%Aug 19, 2026
FIL LtdReduce 10.40%-$3.44M$29.7M0.02%Aug 13, 2026
Caxton Associates LLPAdded 688.86%+$2.57M$2.94M0.06%Aug 14, 2026
Canada Pension Plan Investment BoardSell 100%-$2.45M$00.00%Aug 14, 2026
Greenhaven Associates IncReduce 2.28%-$2.44M$104M1.20%Jul 28, 2026
Vest Financial, LLCReduce 34.43%-$2.38M$4.54M0.05%Jul 24, 2026
Polymer Capital Management (US) LLCSell 100%-$2.31M$00.00%Aug 14, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$2.25M$00.00%Jul 23, 2026
Edgestream Partners, L.P.Added 83.26%+$2.05M$4.5M0.13%Aug 11, 2026
New Age Alpha Advisors, LLCReduce 28.13%-$1.74M$4.45M0.19%Aug 13, 2026
Kovack Advisors, Inc.Sell 100%-$1.6M$00.00%Jul 29, 2026
Heartland Advisors IncReduce 7.18%-$1.59M$20.6M0.92%Aug 11, 2026
Illinois Municipal Retirement FundAdded 105.98%+$1.57M$3.06M0.03%Aug 12, 2026
Canandaigua National Bank & Trust CoReduce 48.13%-$1.54M$1.66M0.14%Jul 7, 2026
Kiltearn Partners LLPReduce 23.02%-$1.4M$4.67M1.13%Aug 12, 2026
J. Goldman & Co LPNew Buy+$1.35M$1.35M0.04%Aug 14, 2026
Jain Global LLCNew Buy+$1.34M$1.34M0.01%Aug 14, 2026
First Pacific Advisors, LPAdded 1.13%+$1.33M$119M1.47%Aug 14, 2026
Retirement Systems of AlabamaReduce 15.99%-$1.31M$6.89M0.02%Jul 28, 2026
Cambria Investment Management, L.P.Added 13.90%+$1.28M$10.5M0.52%Aug 14, 2026
Empowered Funds, LLCReduce 20.15%-$1.22M$4.83M0.03%Aug 17, 2026
Prospera Financial Services IncNew Buy+$1.19M$1.19M0.02%Jul 15, 2026
Aster Capital Management (DIFC) LtdNew Buy+$1.09M$1.09M0.23%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$1.09M$00.00%Aug 17, 2026
Friedenthal FinancialNew Buy+$1.05M$1.05M0.49%Jul 13, 2026
Eurizon Capital SGR S.p.A.Added 63.61%+$1.03M$2.66M0.01%Jul 29, 2026
Redwood Investment Management, LLCSell 100%-$1.02M$00.00%Aug 17, 2026
Lighthouse Investment Partners, LLCNew Buy+$1.01M$1.01M0.03%Aug 14, 2026
VARCOV Co.Sell 100%-$998K$00.00%Aug 14, 2026
Earnest Partners LLCReduce 1.36%-$984K$71.3M0.26%Aug 13, 2026
Weiss Asset Management LPNew Buy+$984K$984K0.01%Aug 14, 2026
Banco Santander, S.A.New Buy+$949K$949K0.01%Jul 29, 2026
Wedge Capital Management L L PReduce 7.46%-$927K$11.5M0.19%Jul 10, 2026
Olstein Capital Management, L.P.Sell 100%-$790K$0Not reportedJul 7, 2026
Worldquant Millennium Advisors LLCNew Buy+$767K$767K0.00%Aug 14, 2026
Easterly Investment Partners LLCNew Buy+$761K$761K0.04%Jul 23, 2026
Gendell Jeffrey LReduce 16.78%-$748K$3.71M0.03%Aug 14, 2026
Empirical Finance, LLCReduce 51.63%-$746K$699K0.03%Aug 14, 2026
Guggenheim Capital LLCAdded 43.43%+$731K$2.41M0.02%Aug 12, 2026
Bailard, Inc.Sell 100%-$709K$00.00%Jul 30, 2026
Numerai GP LLCAdded 17.70%+$631K$4.2M0.34%Aug 14, 2026
&PartnersAdded 33.05%+$623K$2.51M0.01%Aug 14, 2026
MQS Management LLCSell 100%-$607K$00.00%Aug 7, 2026
Advyzon Investment Management, LLCNew Buy+$606K$606K0.04%Aug 14, 2026
Indivisible PartnersNew Buy+$593K$593K0.03%Aug 4, 2026
Institute for Wealth Management, LLC.Reduce 96.42%-$587K$21.8K0.00%Jul 28, 2026
Tidal Investments LLCAdded 41.54%+$562K$1.92M0.00%Aug 13, 2026
Natixis Advisors, LLCAdded 34.82%+$532K$2.06M0.00%Aug 14, 2026
CoreCommodity Management, LLCAdded 32.38%+$527K$2.16M0.43%Aug 14, 2026
Schroder Investment Management GroupAdded 73.74%+$510K$1.2M0.00%Aug 13, 2026
Highland Capital Management, LLCSell 100%-$500K$00.00%Jul 21, 2026
Axq Capital, LPNew Buy+$494K$494K0.05%Aug 6, 2026
Avidian Wealth Enterprises, LLCNew Buy+$476K$476K0.01%Jul 24, 2026
Ethic Inc.Added 17.88%+$412K$2.72M0.03%Jul 29, 2026
Quantinno Capital Management LPAdded 9.33%+$386K$4.52M0.01%Aug 13, 2026
Great Hill Capital LLCReduce 7.50%-$380K$4.69M0.11%Jul 27, 2026
BI Asset Management Fondsmaeglerselskab A/SNew Buy+$370K$370K0.00%Aug 10, 2026
Profund Advisors LLCReduce 44.85%-$362K$445K0.01%Aug 11, 2026
Machina Capital S.A.S.Sell 100%-$356K$00.00%Aug 10, 2026
Ensign Peak Advisors, IncAdded 21.73%+$351K$1.96M0.00%Aug 14, 2026
Frec Markets, Inc.Added 140.90%+$347K$594K0.05%Aug 13, 2026
Fiduciary Alliance LLCAdded 6.04%+$324K$5.68M0.38%Jul 20, 2026
Towle & CoReduce 5.23%-$322K$5.84M1.98%Aug 11, 2026
nVerses Capital, LLCNew Buy+$297K$297K0.46%Aug 4, 2026
Vise Technologies, Inc.Added 45.31%+$277K$887K0.01%Aug 11, 2026
Paragon Capital Management LtdSell 100%-$272K$00.00%Jul 29, 2026
EntryPoint Capital, LLCSell 100%-$255K$00.00%Aug 13, 2026
Hennessy Advisors IncReduce 26.18%-$253K$713K0.02%Jul 16, 2026
Oak Thistle LLCReduce 34.57%-$244K$461K0.04%Jul 21, 2026
denkapparat Operations GmbHSell 100%-$241K$00.00%Aug 6, 2026
Lido Advisors, LLCNew Buy+$236K$236K0.00%Aug 7, 2026
Prosperity Consulting Group, LLCNew Buy+$235K$235K0.01%Aug 13, 2026
Teachers Retirement System of the State of KentuckyReduce 9.60%-$223K$2.1M0.01%Aug 12, 2026
Beirne Wealth Consulting Services, LLCSell 100%-$211K$00.00%Jul 15, 2026
Composition Wealth, LLCNew Buy+$207K$207K0.00%Jul 22, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.