Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,158,750
+$53,041,580 QoQ
Shares Held
4,105,593
+234.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#17
of 485 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Jun 30, 2026CallValue
$254,135
CallShares
13,700
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 Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,099,959,016 across 38 Oil & Gas Equipment & Services names. NOV ranks #5 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,164,070 | $209,270,176 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,979,861 | $159,299,616 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
2,103,821 | $158,060,071 | |
| 4 | AROC |
Archrock, Inc.
|
2,682,046 | $109,186,092 | |
| 5 | NOV |
NOV Inc.
This page
|
4,105,593 | $76,158,750 | |
| 6 | FTI |
TechnipFMC plc
|
875,052 | $58,015,947 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
3,209,946 | $53,317,203 | |
| 8 | LB |
LandBridge Co LLC
|
518,850 | $41,113,674 |
All Filings in NOV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,135 | 13,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $76,158,750 | 4,105,593 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,117,170 | 1,228,983 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,752,435 | 112,120 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,961,595 | 374,460 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,739 | 34,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,297,884 | 282,384 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,945,474 | 184,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,499,774 | 552,329 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $38,914,213 | 1,993,556 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,736,907 | 134,956 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $311,480 | 19,419 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $432,245 | 31,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $8,253,454 | 609,111 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $242,545 | 17,900 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $221,559 | 16,900 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $7,425,202 | 566,377 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $170,430 | 13,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $1,558,978 | 101,761 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,193,068 | 742,935 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||