Privium Fund Management B.V.

Position in NOV — NOV Inc.

CIK 1795097 AMSTERDAM, P7

Position in NOV

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$779,582

-$10,927 QoQ

Shares Held

42,026

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#224

of 485 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Privium Fund Management B.V. holds $1,358,130 across 2 Oil & Gas Equipment & Services names. NOV ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NOV	NOV Inc. This page	42,026	$779,582
2	TDW	Tidewater Inc	8,683	$578,548

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$779,582	42,026	0.0%	Shares	Sole	2026-08-07
2026-03-31	$790,509	42,026	-20.9%	Shares	Sole	2026-05-05
2025-12-31	$830,359	53,126	-16.8%	Shares	Sole	2026-02-03
2025-09-30	$846,357	63,876	0.0%	Shares	Sole	2025-11-04
2025-06-30	$793,978	63,876	+28.4%	Shares	Sole	2025-07-30
2025-03-31	$757,118	49,745	+16.0%	Shares	Sole	2025-05-09
2024-12-31	$626,179	42,889	+13.1%	Shares	Sole	2025-02-11
2024-09-30	$605,662	37,925	-4.5%	Shares	Sole	2024-11-01
2024-06-30	$755,058	39,719	-11.0%	Shares	Sole	2024-08-01
2024-03-31	$870,962	44,619	+24.6%	Shares	Sole	2024-04-30
2023-12-31	$726,409	35,819	-2.7%	Shares	Sole	2024-02-26
2023-09-30	$769,517	36,819	-10.0%	Shares	Sole	2023-11-06
2023-06-30	$656,340	40,919	+26.1%	Shares	Sole	2023-07-26
2023-03-31	$600,445	32,439	+22.5%	Shares	Sole	2023-05-03
2022-12-31	$553,355	26,489	-11.6%	Shares	Sole	2023-02-03
2022-09-30	$484,607	29,951	-12.5%	Shares	Sole	2022-11-03
2022-06-30	$579,116	34,247	-2.0%	Shares	Sole	2022-07-28
2022-03-31	$685,310	34,947	-20.5%	Shares	Sole	2022-05-10
2021-12-31	$595,319	43,935	—	Shares	Sole	2022-02-09
No filing history on record for this holder in this stock.