Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,258,766
-$15,871,125 QoQ
Shares Held
822,575
-50.3% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 487 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Jun 30, 2026CallValue
$1,248,415
CallShares
67,300
PutValue
$888,545
PutShares
47,900
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, 2026CITADEL ADVISORS LLC holds $910,269,453 across 41 Oil & Gas Equipment & Services names. NOV ranks #12 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
6,468,842 | $219,617,185 | |
| 2 | WFRD |
Weatherford International plc
|
1,442,765 | $117,585,347 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
1,177,330 | $88,452,802 | |
| 4 | TDW |
Tidewater Inc
|
1,248,280 | $83,172,895 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,915,536 | $50,167,887 | |
| 6 | SLB |
Slb Limited/Nv
|
1,060,965 | $49,324,262 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,540,888 | $46,118,776 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
3,064,445 | $43,944,140 |
All Filings in NOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,415 | 67,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $888,545 | 47,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $15,258,766 | 822,575 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,129,891 | 1,654,965 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,666,566 | 88,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,815,165 | 96,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,282,620 | 274,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,760,139 | 368,531 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,777,131 | 113,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $17,472,204 | 1,318,657 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,310,425 | 98,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,391,050 | 331,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $25,200,220 | 2,027,371 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $242,385 | 19,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,352,332 | 752,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,137,597 | 1,125,992 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,873,536 | 188,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $10,110,646 | 664,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,578,991 | 1,409,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,364,140 | 435,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,330,060 | 91,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,045,686 | 503,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,366,754 | 148,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,987,202 | 1,126,312 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,794,470 | 147,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,680,484 | 88,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,550,020 | 134,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,356,064 | 120,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,976,224 | 203,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,871,869 | 505,731 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,334,004 | 263,018 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,471,152 | 368,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,895,592 | 241,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $9,700,086 | 464,119 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,546,730 | 169,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,101,950 | 435,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $5,626,832 | 350,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,241,684 | 202,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $17,699,176 | 1,103,440 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,025,925 | 217,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,378,075 | 182,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $13,137,527 | 709,753 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,257,186 | 347,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,957,828 | 285,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,760,811 | 706,597 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,783,087 | 357,422 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,138,920 | 194,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,221,362 | 260,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,264,702 | 252,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,205,970 | 367,000 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||