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NOV Inc.

NOV Energy
$18.35 $-0.31 (-1.66%)
Market Cap: $6.61 B
Gurus Holding
10
Popularity Rank
#522
% of Shares Held
35.05%
Net Activity (Q4 2025)
-$97.2 M

Guru Ownership Trend

Guru Analysis for NOV Inc. (NOV)

NOV Inc. (NOV), a key player in the Energy sector, continues to attract institutional attention.

As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.32 B.

Top institutional holders include Richard Pzena and First Eagle Investment.

Institutional sentiment is currently Bearish. This is evidenced by a $97.2 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 203.2%. Conversely, Renaissance Technologies reduced exposure by 36.6%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$33.21 M
Total Buy Value
New Buys 1
Additions 3
-$130.41 M
Total Sell Value
Reductions 6
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
8
Net Buyers
4

FAQs for NOV Inc. (NOV)

Major holders include Richard Pzena ($659.03 M), First Eagle Investment ($587.65 M), HOTCHKIS & WILEY ($507.44 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 126.31 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $97.2 M, with 4 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited NOV. The total reported sell value was $130.41 M.

Yes, 1 managers opened new positions in NOV, and 3 increased their existing holdings. The total reported buy value was $33.21 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
1.97% Reduce -0.5% 42,164,228 $659.03 M Q4 2025
1.03% Reduce 0.0% 37,597,874 $587.65 M Q4 2025
1.52% Reduce -18.3% 32,465,667 $507.44 M Q4 2025
1.67% Add 1.9% 8,093,810 $126.51 M Q4 2025
0.04% Add 29.1% 4,668,127 $72.96 M Q4 2025
0.04% New Buy 749,569 $11.72 M Q4 2025
0.01% Add 203.2% 261,059 $4.08 M Q4 2025
0.01% Reduce -36.6% 236,110 $3.69 M Q4 2025
0.15% Reduce -7.8% 47,000 $735,000 Q4 2025
0.00% Reduce -3.4% 25,906 $404,911 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form