OREGON PUBLIC EMPLOYEES RETIREMENT FUND - NOV INC ownership

NOV INC's ticker is NOV and the CUSIP is 62955J103. A total of 362 filers reported holding NOV INC in Q3 2023. The put-call ratio across all filers is 0.66 and the average weighting 0.1%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of NOV INC
ValueSharesWeighting
Q3 2023$2,308,092
+26.5%
110,435
-2.9%
0.03%
+45.5%
Q2 2023$1,824,309
-14.0%
113,735
-0.8%
0.02%
-15.4%
Q1 2023$2,121,838
-12.1%
114,632
-0.8%
0.03%
-16.1%
Q4 2022$2,413,422
+30.0%
115,530
+0.7%
0.03%
+19.2%
Q3 2022$1,856,000
-4.1%
114,692
+0.2%
0.03%
-10.3%
Q2 2022$1,936,000
-20.9%
114,477
-8.3%
0.03%
+16.0%
Q1 2022$2,449,000
+42.5%
124,869
-1.5%
0.02%
+31.6%
Q4 2021$1,719,000
-20.8%
126,832
-23.4%
0.02%
-24.0%
Q3 2021$2,170,000
+338.4%
165,548
+412.4%
0.02%
+316.7%
Q2 2021$495,000
+11.7%
32,3060.0%0.01%
+20.0%
Q1 2021$443,00032,3060.01%
Other shareholders
NOV INC shareholders Q3 2023
NameSharesValueWeighting ↓
Mountain Lake Investment Management LLC 835,000$16,374,0009.88%
Elm Ridge Management, LLC 214,803$4,212,0004.39%
Energy Opportunities Capital Management, LLC 89,634$1,758,0004.19%
Capricorn Fund Managers Ltd 695,668$13,642,0003.33%
Slate Path Capital LP 3,225,000$63,242,0003.24%
PZENA INVESTMENT MANAGEMENT LLC 38,565,035$756,260,0002.86%
HEARTLAND ADVISORS INC 1,446,235$28,361,0001.76%
First Eagle Investment Management, LLC 33,911,779$665,010,0001.63%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 25,578,025$501,585,0001.60%
MASTERS CAPITAL MANAGEMENT LLC 2,000,000$39,220,0001.58%
View complete list of NOV INC shareholders