NOV INC (NOV) — Hedge Fund Ownership Q4 2025
NOV
- NOV INC (NOV) is held by 5 of 81 tracked hedge funds, with Pzena Investment Management (2%) and First Pacific Advisors (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in NOV holdings came from First Pacific Advisors (+2%), highlighting conviction.
- The biggest decreases in NOV holdings came from Pzena Investment Management (-1%) and First Eagle Investment Management (0%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to NOV INC (NOV) by -0.1% vs the prior quarter and +9% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Pzena Investment Management Richard Pzena
|
1.97% | 42.2M | -0.53% | +1.70% | $659.0M | $15.63 | — |
| 2 |
First Pacific Advisors Steven Romick
|
1.67% | 8.1M | +1.85% | +199.20% | $126.5M | $15.63 | — |
| 3 |
Greenhaven Associates Edgar Wachenheim
|
1.46% | 5.7M | -0.04% | +74.57% | $89.8M | $15.63 | — |
| 4 |
First Eagle Investment Management
|
1.03% | 37.6M | -0.03% | -1.41% | $587.7M | $15.63 | — |
| 5 |
Olstein Capital Management Robert Olstein
|
0.15% | 47K | -7.84% | — | $735,000 | $15.64 | — |
| 5 | Total | — | 93.6M | -0.10% | +9.36% | $1.46B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.