undamentalytics Newsletter

NOV Inc.: which funds bought and sold

Institutions that bought and sold NOV shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 235 institutions that filed 13F reports for both quarters added to or opened positions in NOV, and 214 cut or closed them. Together they added a net 27.8M shares, +7.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 37.0M shares (+23.9%); index fund managers were net buyers of 50K shares (+0.1%). 70 opened a new position and 50 sold out entirely.

Bought, Q2 2026 235 institutions, 70 of them new holders Sold, Q2 2026 214 institutions, 50 of them sold out
Net change, all compared +27.8M shares (+7.7%)
Net change, active managers +37.0M shares (+23.9%), 30 bought, 36 sold

Buyers versus sellers

institutions compared, 524
Active managers and hedge funds 30 bought · 36 sold · +37.0M
Index fund managers 6 bought · 5 sold · +50K
Other institutions 199 bought · 173 sold · −9.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
First Eagle Investment Management, LLC Active manager +25.0M +68.6% 61.4M $1.1B
Price T Rowe Associates Inc Active manager +7.9M +114.8% 14.9M $276M
AQR Capital Management LLC Hedge fund +3.0M +51.7% 8.7M $161M
Two Sigma Investments, LP Hedge fund +2.9M +234.1% 4.1M $76.2M
Bridgewater Associates, LP Hedge fund +1.8M +964.3% 1.9M $36.1M
D. E. Shaw & Co., Inc. Hedge fund +867K +902.1% 963K $17.9M
LSV Asset Management Active manager +824K +29.7% 3.6M $66.9M
Ninety One Uk Ltd +668K +60.9% 1.8M $32.7M
T. Rowe Price Investment Management, Inc. Active manager +641K New position 641K $11.9M
Fideuram Asset Management (Ireland) Dac +591K New position 591K $11.6M
Jane Street Group, LLC +571K +112.0% 1.1M $20.1M
Caisse De Depot Et Placement Du Quebec +452K +40.3% 1.6M $29.2M
Voloridge Investment Management, LLC Hedge fund +418K +43.4% 1.4M $25.6M
Capital Management Corp +398K New position 398K $7.4M
Gotham Asset Management, LLC Hedge fund +389K +121.7% 708K $13.1M
American Century Companies Inc Active manager +359K +3.6% 10.4M $192M
Capital Fund Management S.A. Hedge fund +337K +161.3% 545K $10.1M
Exchange Traded Concepts, LLC +333K +21650.3% 335K $6.2M
Mackenzie Financial Corp +276K +15.1% 2.1M $39.2M
Allianz Asset Management Gmbh +276K New position 276K $5.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
First Trust Advisors LP −3.3M −46.0% 3.9M $72.1M
Oldfield Partners LLP −1.7M −33.6% 3.4M $62.2M
Ameriprise Financial Inc −1.7M −63.4% 971K $18M
Goldman Sachs Group Inc −1.4M −34.0% 2.7M $50M
Pzena Investment Management LLC Active manager −1.2M −3.1% 36.4M $675M
Los Angeles Capital Management LLC Active manager −1.0M −68.1% 476K $8.8M
Artisan Partners Limited Partnership Active manager −914K −35.9% 1.6M $30.3M
Citadel Advisors LLC Hedge fund −832K −50.3% 823K $15.3M
Arrowstreet Capital, Limited Partnership Hedge fund −820K Sold out 0 —
Pacer Advisors, Inc. −630K −32.9% 1.3M $23.9M
Jupiter Asset Management Ltd Active manager −566K −28.9% 1.4M $25.8M
Hotchkis & Wiley Capital Management LLC Active manager −566K −3.8% 14.4M $266M
Invesco Ltd. −519K −21.2% 1.9M $35.8M
Van Eck Associates Corp −510K −10.4% 4.4M $81.5M
Bank Of America Corp −396K −8.7% 4.2M $77.5M
HSBC Holdings PLC −377K −84.5% 69K $1.3M
Marshall Wace, LLP Hedge fund −365K −28.9% 898K $16.7M
Fulcrum Asset Management LLP −326K −74.8% 110K $2M
Morgan Stanley −318K −9.9% 2.9M $53.6M
HRT Financial LP −306K −16.9% 1.5M $27.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 641K $11.9M
Fideuram Asset Management (Ireland) Dac 591K $11.6M
Capital Management Corp 398K $7.4M
Allianz Asset Management Gmbh 276K $5.1M
Kingsview Wealth Management, LLC 189K $3.5M
Brevan Howard Capital Management LPHedge fund 179K $3.3M
Jacobs Levy Equity Management, IncActive manager 100K $1.8M
J. Goldman & Co LPHedge fund 73K $1.4M
Jain Global LLCHedge fund 72K $1.3M
Winton Group LtdHedge fund 65K $1.2M

Sold out

largest by value

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
483
Ten largest holders
62.1%
of 13F-reported shares
Index fund managers
26.3%
of 13F-reported shares
Active managers and hedge funds
49.1%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 36 10 6 +37.0M +23.9%
Index fund managers 6 5 0 0 +50K +0.1%
Other institutions 199 173 60 44 −9.2M −8.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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