Cliff Asness's NOV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3.61 M shares of NOV Inc. (NOV) worth $47.64 M, representing 0.03% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NOV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 3.42 M shares. Largest reduction occurred in Q2 2025, reducing 3.2 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's NOV (NOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly NOV (NOV) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +669,624 | New Buy | 669,624 | $13.59 |
| Q2 2021 | -570,934 | Reduce 85.26% | 98,690 | $15.32 |
| Q3 2021 | +88,237 | Add 89.41% | 186,927 | $13.11 |
| Q4 2021 | +7,529 | Add 4.03% | 194,456 | $13.55 |
| Q1 2022 | -194,456 | Sold Out | 194,456 | $0.00 |
| Q3 2022 | +27,906 | New Buy | 27,906 | $16.09 |
| Q4 2022 | +67,616 | Add 242.30% | 95,522 | $20.53 |
| Q1 2023 | +321,241 | Add 336.30% | 416,763 | $18.18 |
| Q2 2023 | +348,706 | Add 83.67% | 765,469 | $15.94 |
| Q3 2023 | -110,422 | Reduce 14.43% | 655,047 | $20.90 |
| Q4 2023 | +81,396 | Add 12.43% | 736,443 | $20.28 |
| Q1 2024 | +733,563 | Add 99.61% | 1.47 M | $19.52 |
| Q2 2024 | +3.42 M | Add 232.58% | 4.89 M | $19.01 |
| Q3 2024 | -2.85 M | Reduce 58.37% | 2.04 M | $15.90 |
| Q4 2024 | +1.75 M | Add 85.93% | 3.78 M | $14.60 |
| Q1 2025 | +3.36 M | Add 88.87% | 7.15 M | $15.01 |
| Q2 2025 | -3.2 M | Reduce 44.83% | 3.94 M | $12.43 |
| Q3 2025 | -328,098 | Reduce 8.32% | 3.61 M | $13.18 |
Cliff Asness's NOV Investment FAQs
Cliff Asness first purchased NOV Inc. (NOV) in Q1 2021, acquiring 669,624 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held NOV Inc. (NOV) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to NOV Inc. (NOV) was in Q2 2024, adding 4,888,891 shares worth $92.94 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,614,773 shares of NOV Inc. (NOV), valued at approximately $47.64 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, NOV Inc. (NOV) represents approximately 0.03% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in NOV Inc. (NOV) was 7,146,949 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.