- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 6 listed it in both
- Shares listed
- 45,437,199
- combined, among listed positions
- Reported value
- $725m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing NOV in Q3 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| First Eagle Investment Management LLC | 38,118,640 | $609m | 1.25% | Added | +1,438,076 | 12 Nov 2024 (the filing on sec.gov) |
| Artisan Partners LP | 3,476,608 | $56m | 0.08% | Trimmed | -35,390 | 12 Nov 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,035,280 | $32m | under 0.1% | Trimmed | -2,853,611 | 14 Nov 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 1,292,872 | $21m | 0.08% | Trimmed | -93,786 | 14 Nov 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 356,448 | $5.7m | under 0.1% | Trimmed | -2,396,475 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 91,300 | $1.5m | 0.05% | New | new | 14 Nov 2024 (the filing on sec.gov) |
| Winton Group Ltd | 66,051 | $1.1m | 0.07% | Trimmed | -775,027 | 12 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 38,118,640 shares now+1,438,076
- Caxton Associates LLPnew position · 91,300 shares now+91,300
Reductions
- AQR Capital Management LLCexisting position · 2,035,280 shares now-2,853,611
- Holocene Advisors LPexisting position · 356,448 shares now-2,396,475
- Winton Group Ltdexisting position · 66,051 shares now-775,027
- Tudor Investment Corpexisting position · 1,292,872 shares now-93,786
- Artisan Partners LPexisting position · 3,476,608 shares now-35,390
New positions and exits
New (1)
Exited (1)
- Balyasny Asset Management LLCwas $101m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2020 | 1 | $7.4m | n.a. | n.a. |
| Q1 2021 | 6 | $682m | n.a. | n.a. |
| Q2 2021 | 7 | $882m | n.a. | n.a. |
| Q3 2021 | 8 | $869m | n.a. | n.a. |
| Q4 2021 | 9 | $934m | n.a. | n.a. |
| Q1 2022 | 6 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2022 | 7 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.2bn | n.a. | n.a. |
| Q2 2023 | 7 | $849m | n.a. | n.a. |
| Q3 2023 | 10 | $1.5bn | n.a. | n.a. |
| Q4 2023 | 9 | $1.7bn | 6 | 4 |
| Q1 2024 | 13 | $1.3bn | 11 | 2 |
| Q2 2024 | 10 | $1.1bn | 5 | 6 |
| Q3 2024 | 7 | $725m | 2 | 6 |
| Q4 2024 | 5 | $671m | 5 | 1 |
| Q1 2025 | 5 | $779m | 5 | 0 |
| Q2 2025 | 6 | $523m | 4 | 2 |
| Q3 2025 | 4 | $559m | 3 | 1 |
| Q4 2025 | 5 | $648m | 11 | 24 |
| Q1 2026 | 5 | $861m | 19 | 12 |
| Q2 2026 | 9 | $1.2bn | 15 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
NOV and GE →NOV and LRCX →NOV and GEV →Choose a stock to compare with NOV →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own NOV, latest filings →Back to the 13F Explorer →