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Adds vs. Reduces by Quarter
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NOV —
NOV INC
CUSIP: 62955J103 · Held by 8 superinvestors · Combined value: $1,556,401,543
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Richard Pzena | 2.3% | $706,041,796 | 37,535,449 | REDUCE | -4,628,779 |
| 2 | First Eagle Investment Mgmt | 1.0% | $587,654,776 | 37,597,874 | REDUCE | -11,128 |
| 3 | Steven Romick | 1.7% | $126,506,250 | 8,093,810 | ADD | +146,909 |
| 4 | Greenhaven Associates | 1.8% | $108,182,668 | 5,751,338 | ADD | +6,200 |
| 5 | Ken Griffin | 0.0% | $11,819,891 | 756,231 | REDUCE | -992,726 |
| 6 | Ray Dalio | 0.0% | $11,715,763 | 749,569 | NEW BUY | +749,569 |
| 7 | Jim Simons | 0.0% | $3,690,399 | 236,110 | REDUCE | -136,400 |
| 8 | Robert Olstein | 0.2% | $790,000 | 42,000 | REDUCE | -5,000 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Greenhaven Associates | ADD | +6,200 | +0.1% |
| Richard Pzena | REDUCE | -4,628,779 | -11.0% |
| Robert Olstein | REDUCE | -5,000 | -10.6% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ray Dalio | NEW BUY | +749,569 | New |
| Steven Romick | ADD | +146,909 | +1.8% |
| First Eagle Investment Mgmt | REDUCE | -11,128 | - |
| Greenhaven Associates | REDUCE | -2,544 | - |
| Jim Simons | REDUCE | -136,400 | -36.6% |
| Ken Griffin | REDUCE | -992,726 | -56.8% |
| Richard Pzena | REDUCE | -225,605 | -0.5% |
| Robert Olstein | REDUCE | -4,000 | -7.8% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| First Eagle Investment Mgmt | ADD | +36,608 | +0.1% |
| Jim Simons | ADD | +112,700 | +43.4% |
| Steven Romick | ADD | +927,951 | +13.2% |
| Ken Griffin | REDUCE | -1,050,314 | -37.5% |
| Ray Dalio | SOLD | -318,066 | Exit |
Who Owns NOV? Superinvestor Holdings
NOV INC is held by 8 tracked superinvestors, with a combined position value of $1.6 billion . The largest positions are held by Richard Pzena (2.3% of portfolio), First Eagle Investment Mgmt (1.0% of portfolio), Steven Romick (1.7% of portfolio).
In the most recent quarter, 3 superinvestors added or initiated positions while 5 reduced or exited.