Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,850,900
-$443,543 QoQ
Shares Held
99,779
-18.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#155
of 487 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Mar 31, 2026CallValue
$189,981
CallShares
10,100
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, 2026TUDOR INVESTMENT CORP ET AL holds $83,007,165 across 11 Oil & Gas Equipment & Services names. NOV ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,043,718 | $35,434,226 | |
| 2 | SLB |
Slb Limited/Nv
|
373,556 | $17,366,618 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
738,241 | $10,586,375 | |
| 4 | HLX |
Helix Energy Solutions Group Inc
|
670,247 | $5,857,958 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
144,952 | $4,338,413 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
254,793 | $4,232,111 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
416,889 | $2,422,125 | |
| 8 | NOV |
NOV Inc.
This page
|
99,779 | $1,850,900 |
All Filings in NOV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,900 | 99,779 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,294,443 | 121,980 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $189,981 | 10,100 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $157,675 | 11,900 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $2,058,003 | 155,321 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $362,956 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $363,758 | 23,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $272,438 | 17,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $293,460 | 20,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $248,200 | 17,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,228,064 | 84,114 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,647,165 | 1,292,872 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,360,368 | 1,386,658 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,006,310 | 1,383,520 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,926,546 | 440,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $517,755 | 24,773 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,531,558 | 220,172 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $214,936 | 13,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $234,184 | 14,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,376,276 | 128,378 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $266,544 | 14,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,597,074 | 220,061 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $1,456,120 | 74,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,470,253 | 329,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,270,356 | 935,954 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,033,040 | 132,705 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,122,964 | 154,735 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||