NOV
NOV Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NOV Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
NOV Inc.
19.29
488 managers report $6.7B of NOV on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 10.44%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $698.0M | 10.44% | −0.51% | |
| 2 | Pzena Investment ManagementPzena | $674.8M | 10.09% | −3.09% | |
| 3 | First Eagle Investment ManagementFirst Eagle | $569.2M | 8.51% | −15.72% | |
| 4 | Dimensional Fund AdvisorsDimensional | $364.9M | 5.46% | +1.37% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $351.1M | 5.25% | +0.93% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $301.8M | 4.51% | +0.50% | |
| 7 | T. Rowe Price AssociatesT. Rowe Price | $275.9M | 4.13% | +114.84% | |
| 8 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $266.3M | 3.98% | −3.79% | |
| 9 | State StreetState Streetindex-like | $227.9M | 3.41% | −0.86% | |
| 10 | American Century CompaniesAmerican Century Companies | $192.3M | 2.88% | +3.59% | |
| 11 | AQR Capital ManagementAQR | $161.0M | 2.41% | +51.67% | |
| 12 | Geode Capital ManagementGeodeindex-like | $131.0M | 1.96% | +1.12% | |
| 13 | First Pacific AdvisorsFirst Pacific | $118.6M | 1.77% | +1.13% | |
| 14 | Greenhaven AssociatesGreenhaven | $104.3M | 1.56% | −2.28% | |
| 15 | VAN ECK AssociatesVAN ECK | $81.5M | 1.22% | −10.39% | |
| 16 | Bank of AmericaBank of America | $77.5M | 1.16% | −8.67% | |
| 17 | Two Sigma InvestmentsTwo Sigma | $76.4M | 1.14% | +235.18% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $74.4M | 1.11% | −1.03% | |
| 19 | First Trust AdvisorsFirst Trust | $72.1M | 1.08% | −45.98% | |
| 20 | Earnest PartnersEarnest Partners | $71.3M | 1.07% | −1.36% | |
| 21 | LSV Asset ManagementLSV | $66.9M | 1.00% | +29.66% | |
| 22 | Oldfield PartnersOldfield Partners | $62.2M | 0.93% | −33.55% | |
| 23 | Northern TrustNorthern Trustindex-like | $58.4M | 0.87% | +1.18% | |
| 24 | Bank of New York MellonBank of New York Mellonindex-like | $54.8M | 0.82% | −9.12% | |
| 25 | Morgan StanleyMorgan Stanley | $53.6M | 0.80% | −9.90% |
Fund move
No thesis.
Expected move
Inputsspot 19.29exp Feb 19ATM strike 19ATM straddle 3.02IV 36%