Position in NOV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,620,000
+$6,360,000 QoQ
Shares Held
2,000,000
0.0% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Sep 30, 2025CallValue
$13,250,000
CallShares
1,000,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MASTERS CAPITAL MANAGEMENT LLC holds $56,107,762 across 2 Oil & Gas Equipment & Services names. NOV ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
This page
|
2,000,000 | $37,620,000 | |
| 2 | FTK |
Flotek Industries Inc/Cn/
|
1,089,438 | $18,487,762 |
All Filings in NOV
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,620,000 | 2,000,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,260,000 | 2,000,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $26,500,000 | 2,000,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,250,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $24,860,000 | 2,000,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,430,000 | 1,000,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,220,000 | 1,000,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $15,220,000 | 1,000,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $14,600,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $21,900,000 | 1,500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,365,500 | 1,150,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $31,940,000 | 2,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $34,598,200 | 1,820,000 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,010,000 | 1,000,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $39,040,000 | 2,000,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,448,000 | 1,600,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,140,000 | 500,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $41,173,000 | 1,970,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,040,000 | 1,000,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $32,080,000 | 2,000,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,020,000 | 2,000,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,890,000 | 1,000,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,360,000 | 2,000,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $33,820,000 | 2,000,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,220,000 | 2,000,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,005,000 | 3,100,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,330,000 | 3,000,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $35,236,000 | 2,300,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,160,000 | 3,000,000 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||