Ray Dalio's NOV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 749,569 shares of NOV Inc. (NOV) worth $11.72 M, representing 0.04% of the portfolio. First purchased in 2021-Q1, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in NOV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 749,569 shares. Largest reduction occurred in Q3 2025, reducing 318,066 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NOV (NOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly NOV (NOV) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +20,705 | New Buy | 20,705 | $13.72 |
| Q2 2021 | -20,705 | Sold Out | 0 | $0.00 |
| Q1 2025 | +10,980 | New Buy | 10,980 | $15.22 |
| Q2 2025 | +307,086 | Add 2796.78% | 318,066 | $12.43 |
| Q3 2025 | -318,066 | Sold Out | 0 | $0.00 |
| Q4 2025 | +749,569 | New Buy | 749,569 | $15.63 |
Ray Dalio's NOV Investment FAQs
Ray Dalio first purchased NOV Inc. (NOV) in Q1 2021, acquiring 20,705 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held NOV Inc. (NOV) for 6 quarters since Q1 2021.
Ray Dalio's largest addition to NOV Inc. (NOV) was in Q4 2025, adding 749,569 shares worth $11.72 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 749,569 shares of NOV Inc. (NOV), valued at approximately $11.72 M.
As of the Q4 2025 filing, NOV Inc. (NOV) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NOV Inc. (NOV) was 749,569 shares, as reported at the end of Q4 2025.