NOV - NATIONAL OILWELL VARCO INC
This page shows which of the focused investors we track hold NOV and how their positions changed, so you can see how much conviction the group has in the stock.
In Q2 2019 it was held by 7 managers with an aggregate reported value of $2.5B, which is 0.29% of the combined portfolio.
As of Q2 2019, 7 tracked institutional managers held NOV (NATIONAL OILWELL VARCO INC) with an aggregate reported value of $2.5B — 0.29% of the combined AlphaBaseline portfolio.
Get email alerts when a tracked manager trades NOV — sign in or create a free account.
- Source
- Curated SEC 13F filings
- Period
- Q2 2019
- Ticker
- NOV
13F data is delayed and excludes shorts/non-13F assets.
Long holders
| 1 | Vulcan Value Partners - Vulcan Value Partners | 5.10% | Add +21.6% | 25,783,344 | $573.16M |
| 2 | First Eagle - First Eagle Investment Management | 1.49% | Add +6.6% | 24,771,599 | $550.67M |
| 3 | Richard Pzena - Pzena Investment Management | 2.84% | Add +45.9% | 24,225,557 | $538.53M |
| 4 | Dodge & Cox - Dodge & Cox | 0.40% | Add +32.8% | 22,205,068 | $493.62M |
| 5 | Bill Nygren - Oakmark Funds | 0.58% | Reduce -37.9% | 14,293,080 | $317.74M |
| 6 | Ariel Investments - Ariel Investments | 0.31% | Add +28.6% | 1,098,548 | $24.42M |
Call holders — bullish via leverage
1 manager holds call options on NOV — a right to buy at strike. Notional value, not premium.
| 1 | Bill Nygren - Oakmark Funds | New | 57,000 | $2.57M |
Loading holder history for NOV…