Position in NOV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,866,335
-$26,735,008 QoQ
Shares Held
258,710
-87.2% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2024CallValue
$715,400
CallShares
49,000
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, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. NOV ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,866,335 | 258,710 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,601,343 | 2,021,839 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,065,174 | 1,212,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,056,514 | 1,291,755 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $35,499,204 | 2,332,405 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $26,300,075 | 1,801,375 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $715,400 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,661,098 | 918,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $796,024 | 41,874 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,375,115 | 121,676 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,755,605 | 283,807 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,014,000 | 50,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $22,633,864 | 1,082,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,738,911 | 1,479,982 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,397,516 | 669,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,841,914 | 566,870 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,500,478 | 216,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,099,721 | 183,307 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $6,855,175 | 505,917 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,631,523 | 734,670 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,710,751 | 176,942 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,038,836 | 585,921 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||