Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$596,586
+$428,298 QoQ
Shares Held
32,161
+198.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#237
of 485 holders
Holding Since
Sep 2022
8 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, 2024CallValue
$300,358
CallShares
15,800
PutValue
$0
PutShares
0
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, 2026TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names. NOV ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
13,984 | $927,139 | |
| 2 | NOV |
NOV Inc.
This page
|
32,161 | $596,586 | |
| 3 | LBRT |
Liberty Energy Inc.
|
18,243 | $477,784 | |
| 4 | TDW |
Tidewater Inc
|
4,482 | $298,635 | |
| 5 | TS |
Tenaris SA
|
5,158 | $286,217 | |
| 6 | AROC |
Archrock, Inc.
|
6,807 | $277,112 | |
| 7 | HAL |
Halliburton Co
|
8,133 | $276,115 | |
| 8 | NEXT |
NextDecade Corp
|
19,195 | $144,730 |
All Filings in NOV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,586 | 32,161 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $168,288 | 10,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $159,397 | 12,030 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $849,242 | 68,322 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $479,227 | 30,008 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $300,358 | 15,800 | Call | Sole | 2024-08-14 | |
| 2023-06-30 | $264,660 | 16,500 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $707,364 | 44,100 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $330,460 | 20,424 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||