Position in NOV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,924,856
+$2,814,095 QoQ
Shares Held
208,658
+193.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $18,010,042 across 3 Oil & Gas Equipment & Services names. NOV ranks #2 (21.8% of the industry book) .
All Filings in NOV
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||