Position in NOV
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$3,353,183
-$2,976,924 QoQ
Shares Held
178,266
-58.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 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)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Assenagon Asset Management S.A. holds $143,619,211 across 11 Oil & Gas Equipment & Services names. NOV ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
2,324,233 | $90,621,844 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
431,923 | $24,407,968 | |
| 3 | SLB |
Slb Limited/Nv
|
114,815 | $5,900,342 | |
| 4 | BKR |
Baker Hughes Co
|
92,105 | $5,623,010 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
396,637 | $3,922,739 | |
| 6 | NOV |
NOV Inc.
This page
|
178,266 | $3,353,183 | |
| 7 | WFRD |
Weatherford International plc
|
34,677 | $3,279,750 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
202,182 | $3,093,384 |
All Filings in NOV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,353,183 | 178,266 | Shares | Sole | 2026-04-20 | |
| 2024-12-31 | $6,330,107 | 433,569 | Shares | Sole | 2025-01-14 | |
| 2024-06-30 | $1,431,453 | 75,300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,082,100 | 106,665 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $4,313,948 | 206,409 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $379,529 | 20,504 | Shares | Sole | 2023-04-18 | |
| 2021-03-31 | $2,258,353 | 164,603 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||