Position in NOV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$54,293,372
+$12,686,828 QoQ
Shares Held
2,886,410
+8.4% QoQ
Ownership
0.804%
of shares outstanding
% of Portfolio
0.05%
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 Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$298,457
PutShares
15,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. NOV ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
This page
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in NOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,293,372 | 2,886,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,606,544 | 2,661,967 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,436,085 | 3,806,497 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,624,336 | 2,946,447 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,911,951 | 125,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,455,830 | 1,743,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,903,300 | 620,119 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,437,890 | 1,864,171 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $298,457 | 15,700 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $103,186,175 | 5,286,177 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,262,519 | 2,034,641 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,090,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $39,012,399 | 1,866,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $45,891,707 | 2,861,079 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $37,440,454 | 2,022,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,901,949 | 1,239,921 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,331,368 | 453,113 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,105,244 | 124,497 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,049,939 | 53,541 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $196,100 | 10,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $39,966,172 | 2,949,533 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,329,844 | 406,548 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,064,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $4,882,851 | 318,724 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,126,358 | 300,755 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||