Question 1

Which hedge funds and institutional investors hold NOV?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for NOV shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for NOV whale holdings?

Accepted Answer

Conviction level reflects how significant NOV is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to NOV, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for NOV?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about NOV?

Accepted Answer

QoQ changes for NOV show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Pzena	37.1M	$697.7M	2.3%	$30.8B
First Eagle	35.6M	$670.1M	1.1%	$59.0B
Hotchkis & Wiley	14.9M	$280.6M	0.9%	$32.4B
State Street	12.4M	$233.1M	0.0%	$2896.4B
American Century	10.0M	$188.2M	0.1%	$194.3B
Millennium	2.9M	$54.3M	0.0%	$240.3B
Artisan Partners	2.5M	$47.9M	0.1%	$62.3B
Invesco	2.0M	$37.9M	0.0%	$653.3B
Citadel	1.7M	$31.1M	0.0%	$618.5B
Geode Capital	1.4M	$25.9M	0.0%	$1607.5B
Two Sigma	1.2M	$23.1M	0.0%	$123.9B
Arrowstreet	820.2K	$15.4M	0.0%	$184.8B
DFA	795.4K	$15.0M	0.0%	$481.4B
Marshall Wace	413.5K	$7.8M	0.0%	$100.4B
Gotham Asset	319.6K	$6.0M	0.0%	$32.7B
Man Group	251.8K	$4.7M	0.0%	$55.1B
GMO	216.2K	$4.1M	0.0%	$39.1B
Renaissance Tech	191.8K	$3.6M	0.0%	$63.9B
Bridgewater	182.6K	$3.4M	0.0%	$22.4B
Tudor	122.0K	$2.3M	0.0%	$53.9B
Citadel	96.5K	$1.8M	0.0%	$618.5B
Citadel	88.6K	$1.7M	0.0%	$618.5B
Gabelli	82.8K	$1.6M	0.0%	$14.8B
DE Shaw	39.0K	$734K	0.0%	$166.3B
Schonfeld	31.9K	$601K	0.0%	$14.2B
Caxton	20.1K	$378K	0.0%	$4.4B
Franklin Templeton	19.2K	$361K	0.0%	$408.3B
Tudor	10.1K	$190K	0.0%	$53.9B
BlackRock	4.2K	$79K	—	$5723.5B
LSV	2.8M	$52K	0.1%	$46.4M
Neuberger Berman (Eisman)	579	$11K	—	$131.4B
Northern Trust	169	$3K	—	$756.6B
Fidelity (FMR)	156	$3K	—	$1898.4B
AQR Capital	154	$3K	—	$218.4B
Acadian	1.3K	$24	—	$70.5M

NOV

Who Holds NOV