Which hedge funds own NOV? NOV INC, Q2 2026 13F holders
39 tracked hedge funds disclosed a position in NOV (NOV INC) in their Q2 2026 13F filings, worth $615.6m in total. The largest holder by portfolio weight is Masters Capital Management LLC at 5.7% of its book. 9 opened a new position this quarter: J. Goldman & Co LP, Brevan Howard Capital Management LP, Mirabella Financial Services LLP, Lighthouse Investment Partners, LLC. 13 exited: Tejara Capital Ltd, MQS Management LLC, Campbell & CO Investment Adviser LLC.
- 39
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 9
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 13
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $8.9m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $37.9m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $616m
- Combined value Sum of the holders' reported positions in the security.
- 3.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Tejara Capital Ltd | 1.4% | $4.2m |
| MQS Management LLC | 0.4% | $607k |
| Campbell & CO Investment Adviser LLC | 0.3% | $5.5m |
| Entropy Technologies, LP | 0.08% | $1.8m |
| EntryPoint Capital, LLC | 0.07% | $255k |
| Twinbeech Capital LP | 0.07% | $701k |
| Machina Capital S.A.S. | 0.07% | $356k |
| Trexquant Investment LP | 0.02% | $2.9m |
| Prelude Capital Management, LLC | 0.02% | $253k |
| Centiva Capital, LP | 0.01% | $306k |
| Arrowstreet Capital, Limited Partnership | 0.01% | $15.4m |
| Renaissance Technologies LLC | 0.01% | $3.6m |
| Qube Research & Technologies Ltd | 0.0% | $2.2m |
Ownership over time
Who discovered NOV first? Beta
| Masters Capital Management LLC high conviction | Q2 2021 | +4.0 pts |
| Encompass Capital Advisors LLC | Q2 2022 | +0.4 pts |
| Greenhaven Associates (Edgar Wachenheim) | Q1 2025 | +0.2 pts |
| Woodson Capital Management, LP | Q1 2023 | +0.1 pts |
| West Tower Group, LLC | Q1 2023 | −0.4 pts |
| Slate Path Capital LP | Q1 2022 | −0.5 pts |
| SIR Capital Management, L.P. | Q4 2022 | −0.7 pts |
| Lodge Hill Capital, LLC high conviction | Q3 2023 | −1.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.