Joel Greenblatt's NOV Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 86,091 shares of NOV Inc. (NOV) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in NOV, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 294,746 shares. Largest reduction occurred in Q3 2025, reducing 759,230 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's NOV (NOV) Holding Value Over Time
Track share changes against reported price movement
Quarterly NOV (NOV) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +246,066 | New Buy | 246,066 | $13.73 |
| Q1 2021 | -81,274 | Reduce 33.03% | 164,792 | $13.72 |
| Q2 2021 | -29,219 | Reduce 17.73% | 135,573 | $15.32 |
| Q3 2021 | -113,054 | Reduce 83.39% | 22,519 | $13.10 |
| Q4 2021 | +8,124 | Add 36.08% | 30,643 | $13.54 |
| Q1 2022 | -30,643 | Sold Out | 30,643 | $0.00 |
| Q1 2023 | +12,746 | New Buy | 12,746 | $18.51 |
| Q2 2023 | -12,746 | Sold Out | 12,746 | $0.00 |
| Q1 2024 | +21,336 | New Buy | 21,336 | $19.52 |
| Q2 2024 | -9,279 | Reduce 43.49% | 12,057 | $19.01 |
| Q3 2024 | +43,383 | Add 359.82% | 55,440 | $15.97 |
| Q4 2024 | +278,501 | Add 502.35% | 333,941 | $14.60 |
| Q1 2025 | +216,634 | Add 64.87% | 550,575 | $15.22 |
| Q2 2025 | +294,746 | Add 53.53% | 845,321 | $12.43 |
| Q3 2025 | -759,230 | Reduce 89.82% | 86,091 | $13.25 |
Joel Greenblatt's NOV Investment FAQs
Joel Greenblatt first purchased NOV Inc. (NOV) in Q4 2020, acquiring 246,066 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held NOV Inc. (NOV) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to NOV Inc. (NOV) was in Q2 2025, adding 845,321 shares worth $10.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 86,091 shares of NOV Inc. (NOV), valued at approximately $1.14 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 0.00% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in NOV Inc. (NOV) was 845,321 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.