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Equibles

CITADEL ADVISORS LLC

Position in NOV — NOV Inc.

CIK 1423053 MIAMI, FL
Back to NOV Full portfolio

Position in NOV

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$31,129,891
+$25,369,752 QoQ
Shares Held
1,654,965
+349.1% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.02%
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 Mar 31, 2026
CallValue
$1,666,566
CallShares
88,600
PutValue
$1,815,165
PutShares
96,500

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, 2026

CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. NOV ranks #9 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 4,696,495 $183,116,339
2 KGS
Kodiak Gas Services, Inc.
 1,904,807 $111,088,344
3 FTI
TechnipFMC plc
 1,513,157 $104,604,543
4 BKR
Baker Hughes Co
 961,629 $58,707,450
5 WFRD
Weatherford International plc
 479,728 $45,372,673
6 AROC
Archrock, Inc.
 1,289,586 $44,877,592
7 SLB
Slb Limited/Nv
 868,134 $44,613,406
8 LBRT
Liberty Energy Inc.
 1,289,239 $37,130,082

All Filings in NOV

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $31,129,891 1,654,965
2026-03-31 $1,666,566 88,600
2026-03-31 $1,815,165 96,500
2025-12-31 $4,282,620 274,000
2025-12-31 $5,760,139 368,531
2025-12-31 $1,777,131 113,700
2025-09-30 $17,472,204 1,318,657
2025-09-30 $1,310,425 98,900
2025-09-30 $4,391,050 331,400
2025-06-30 $25,200,220 2,027,371
2025-06-30 $242,385 19,500
2025-06-30 $9,352,332 752,400
2025-03-31 $17,137,597 1,125,992
2025-03-31 $2,873,536 188,800
2025-03-31 $10,110,646 664,300
2024-12-31 $20,578,991 1,409,520
2024-12-31 $6,364,140 435,900
2024-12-31 $1,330,060 91,100
2024-09-30 $8,045,686 503,800
2024-09-30 $2,366,754 148,200
2024-09-30 $17,987,202 1,126,312
2024-06-30 $2,794,470 147,000
2024-06-30 $1,680,484 88,400
2024-06-30 $2,550,020 134,141
2024-03-31 $2,356,064 120,700
2024-03-31 $3,976,224 203,700
2024-03-31 $9,871,869 505,731
2023-12-31 $5,334,004 263,018
2023-12-31 $7,471,152 368,400
2023-12-31 $4,895,592 241,400
2023-09-30 $9,700,086 464,119
2023-09-30 $3,546,730 169,700
2023-09-30 $9,101,950 435,500
2023-06-30 $5,626,832 350,800
2023-06-30 $3,241,684 202,100
2023-06-30 $17,699,176 1,103,440
2023-03-31 $4,025,925 217,500
2023-03-31 $3,378,075 182,500
2023-03-31 $13,137,527 709,753
2022-12-31 $7,257,186 347,400
2022-12-31 $5,957,828 285,200
2022-12-31 $14,760,811 706,597
2022-09-30 $5,783,087 357,422
2022-09-30 $3,138,920 194,000
2022-09-30 $4,221,362 260,900
2022-06-30 $4,264,702 252,200
2022-06-30 $6,205,970 367,000
2022-06-30 $6,205,327 366,962
2022-03-31 $5,092,717 259,700
2022-03-31 $7,491,020 382,000

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