Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,589,912
+$1,302,813 QoQ
Shares Held
301,343
+32.2% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 485 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
$2,420,775
CallShares
130,500
PutValue
$508,270
PutShares
27,400
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. NOV ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
This page
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in NOV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $508,270 | 27,400 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $2,420,775 | 130,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,589,912 | 301,343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $515,394 | 27,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $3,769,524 | 200,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,287,099 | 227,916 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,127,883 | 264,100 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $2,926,858 | 187,259 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $1,119,108 | 71,600 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $2,461,850 | 185,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $2,424,750 | 183,000 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $4,288,958 | 323,695 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,679,845 | 215,595 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,039,763 | 164,100 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $1,567,423 | 126,100 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $1,547,874 | 101,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $3,511,254 | 230,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $5,542,621 | 364,167 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $449,680 | 30,800 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $1,855,660 | 127,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $9,385,858 | 642,867 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $913,484 | 57,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,967,504 | 123,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,878,792 | 869,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,988,562 | 157,210 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $634,934 | 33,400 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $10,324,331 | 543,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $3,058,784 | 156,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $453,254 | 23,220 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $1,608,448 | 82,400 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $7,143,224 | 352,230 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,672,904 | 131,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,191,876 | 206,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,842,400 | 136,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,058,650 | 98,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,375,767 | 161,520 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,656,932 | 103,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,947,721 | 121,429 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,358,588 | 84,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,179,087 | 63,700 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,076,822 | 112,200 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $3,341,055 | 180,500 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $4,416,146 | 211,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,528,174 | 168,893 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,417,604 | 163,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $7,275,644 | 449,669 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,499,810 | 154,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,035,444 | 125,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,022,889 | 237,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,987,378 | 235,800 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||