L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
62,246,368
combined, among listed positions
Reported value
$973m
combined, at the quarter end

Among the 92 comparable managers: 11 buyers (opened or added shares) and 24 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,929,634.

Managers listing NOV in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
First Eagle Investment Management LLC37,597,874$588m1.03%Trimmed-11,1284 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc5,059,400$79munder 0.1%Added+4,785,01517 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC4,668,127$73munder 0.1%Added+1,053,35417 Feb 2026 (the filing on sec.gov)
Artisan Partners LP2,725,900$43m0.06%Trimmed-509,00417 Feb 2026 (the filing on sec.gov)
Millennium Management LLC2,661,967$42munder 0.1%Trimmed-1,144,53017 Feb 2026 (the filing on sec.gov)
Invesco Ltd2,088,655$33munder 0.1%Added+60,14819 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC2,021,839$32munder 0.1%Added+809,37313 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC776,467$12munder 0.1%Trimmed-475,71517 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP749,569$12munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP691,371$11munder 0.1%Trimmed-373,80713 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP451,454$7.1munder 0.1%Trimmed-45,09617 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC368,531$5.8munder 0.1%Trimmed-950,12617 Feb 2026 (the filing on sec.gov)
Man Group PLC364,359$5.7munder 0.1%Trimmed-18,59617 Feb 2026 (the filing on sec.gov)
Steadfast Capital Management LP320,600$5.0m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.291,845$4.6munder 0.1%Trimmed-513,35817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP283,828$4.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC236,110$3.7munder 0.1%Trimmed-136,40012 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC231,592$3.6munder 0.1%Added+10,30713 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP187,259$2.9munder 0.1%Trimmed-136,43617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd163,778$2.6munder 0.1%Added+10,66217 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP112,120$1.8munder 0.1%Trimmed-262,34017 Feb 2026 (the filing on sec.gov)
Winton Group Ltd77,626$1.2munder 0.1%Trimmed-17,34511 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)35,951$562kunder 0.1%Added+96317 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC31,740$496kunder 0.1%Added+4,97527 Oct 2026 (the filing on sec.gov)
GAMCO Investors Inc25,906$405kunder 0.1%Trimmed-9235 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
7 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

051015202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NOV by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20201$7.4mn.a.n.a.
Q1 20216$682mn.a.n.a.
Q2 20217$882mn.a.n.a.
Q3 20218$869mn.a.n.a.
Q4 20219$934mn.a.n.a.
Q1 20226$1.4bnn.a.n.a.
Q2 20227$1.0bnn.a.n.a.
Q3 20227$1.1bnn.a.n.a.
Q4 202210$1.8bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 20237$849mn.a.n.a.
Q3 202310$1.5bnn.a.n.a.
Q4 20239$1.7bn64
Q1 202413$1.3bn112
Q2 202410$1.1bn56
Q3 20247$725m26
Q4 20245$671m51
Q1 20255$779m50
Q2 20256$523m42
Q3 20254$559m31
Q4 20255$648m1124
Q1 20265$861m1912
Q2 20269$1.2bn1516

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 →