Position in NOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,114,053
+$6,189,197 QoQ
Shares Held
545,232
+161.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#68
of 487 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Dec 31, 2025CallValue
$1,106,604
CallShares
70,800
PutValue
$606,444
PutShares
38,800
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. NOV ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
This page
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in NOV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,114,053 | 545,232 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,924,856 | 208,658 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,106,604 | 70,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,110,761 | 71,066 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $606,444 | 38,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $2,656,625 | 200,500 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $1,097,100 | 82,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $1,507,399 | 113,766 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,120,558 | 170,600 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $600,369 | 48,300 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $866,980 | 69,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,160,828 | 273,379 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,373,244 | 162,551 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,150,941 | 72,069 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,842,963 | 622,986 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,251,276 | 61,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,127,568 | 55,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,396,120 | 66,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,506,890 | 72,100 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $819,644 | 51,100 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $816,436 | 50,900 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $400,767 | 23,700 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $423,576 | 21,600 | Call | Sole | 2022-05-12 | |
| 2021-09-30 | $1,612,425 | 122,992 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,854,879 | 251,624 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,236,473 | 90,122 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||