Position in NOV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,590,240
+$9,590,240 QoQ
Shares Held
509,848
Ownership
0.142%
of shares outstanding
% of Portfolio
0.01%
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, 2026CallValue
$1,724,877
CallShares
91,700
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 Mar 31, 2026JANE STREET GROUP, LLC holds $520,354,032 across 29 Oil & Gas Equipment & Services names. NOV ranks #10 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,970,694 | $120,310,868 | |
| 2 | HAL |
Halliburton Co
|
3,052,972 | $119,035,376 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,568,463 | $88,633,842 | |
| 4 | FTI |
TechnipFMC plc
|
712,737 | $49,271,507 | |
| 5 | LBRT |
Liberty Energy Inc.
|
820,205 | $23,621,903 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,144,720 | $16,495,414 | |
| 7 | LB |
LandBridge Co LLC
|
214,698 | $14,824,895 | |
| 8 | AROC |
Archrock, Inc.
|
364,412 | $12,681,536 |
All Filings in NOV
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,724,877 | 91,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,590,240 | 509,848 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,422,650 | 155,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,276,368 | 273,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,667,600 | 276,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,567,850 | 193,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $261,449 | 19,732 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,511,475 | 282,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,423,345 | 275,410 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,975,742 | 239,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,050,088 | 200,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $13,937,074 | 915,708 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,486,948 | 163,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,171,020 | 148,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,153,612 | 284,494 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,998,610 | 313,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $5,256,140 | 329,126 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,561,349 | 134,737 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,167,948 | 111,063 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,204,353 | 256,625 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,769,235 | 276,040 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,389,235 | 211,299 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,764,484 | 95,326 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,819,961 | 134,991 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $487,147 | 30,108 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $546,767 | 32,334 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,429,789 | 174,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,913,609 | 301,561 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,138,590 | 619,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,967,460 | 145,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,925,403 | 215,897 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,723,550 | 201,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $605,682 | 46,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $15,215,059 | 1,160,569 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,001,172 | 305,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,285,348 | 83,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,416,482 | 223,008 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,399,112 | 156,600 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,391,162 | 174,283 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,446,088 | 105,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $673,652 | 49,100 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||