NOV Inc.
MX ˙ BMV ˙ US62955J1034
SecurityMX:NOV / NOV Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership10,015 shares
Latest Disclosed Value $ 188,199
CI Private Wealth, LLC ownership in NOV / NOV Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 10,015 shares of NOV Inc. (MX:NOV) valued at $188,199 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of NOV Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NOV COM 62955J103 10,015 10,015 188 0.0003
2025-11-14 2025-09-30 13F NOV COM 62955J103 0 -11,251 -100.00 0 -100.00
2025-09-26 2025-06-30 13F/A-1 NOV COM 62955J103 11,251 -3,211 -22.20 140 -36.82 0.0002
2025-08-15 2025-06-30 13F NOV COM 62955J103 11,251 -3,211 140 0.0001
2025-05-14 2025-03-31 13F NOV COM 62955J103 14,462 -44 -0.30 220 4.27 0.0004
2025-02-10 2024-12-31 13F NOV COM 62955J103 14,506 2,198 17.86 212 7.65 0.0004
2024-11-12 2024-09-30 13F NOV COM 62955J103 12,308 320 2.67 197 -13.66 0.0003
2024-08-13 2024-06-30 13F NOV COM 62955J103 11,988 947 8.58 228 5.58 0.0004
2024-05-09 2024-03-31 13F NOV COM 62955J103 11,041 -9,452 -46.12 216 -48.19 0.0004
2024-02-09 2023-12-31 13F NOV COM 62955J103 20,493 1,430 7.50 416 4.27 0.0008
2023-11-03 2023-09-30 13F NOV COM 62955J103 19,063 903 4.97 398 36.77 0.0009
2023-08-10 2023-06-30 13F NOV COM 62955J103 18,160 -3,035 -14.32 291 -25.77 0.0007
2023-05-15 2023-03-31 13F NOV COM 62955J103 21,195 21,195 392 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.