NOV Inc.
MX ˙ BMV ˙ US62955J1034
SecurityMX:NOV / NOV Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership132,431 shares
Latest Disclosed Value $ 2,491,027
Edgestream Partners, L.P. reports 18.05% decrease in ownership of NOV / NOV Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 132,431 shares of NOV Inc. (MX:NOV) valued at $2,491,027 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 161,593 shares of NOV Inc.. This represents a change in shares of -18.05% during the quarter.

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)
2026-05-18 2026-03-31 13F NOV COM 62955J103 132,431 -29,162 -18.05 2,491 -1.35 0.0817
2026-02-13 2025-12-31 13F NOV COM 62955J103 161,593 -307,110 -65.52 2,526 -59.34 0.0711
2025-11-12 2025-09-30 13F NOV COM 62955J103 468,703 -220,935 -32.04 6,210 -27.55 0.1815
2025-08-13 2025-06-30 13F NOV COM 62955J103 689,638 479,934 228.86 8,572 168.63 0.2384
2025-05-02 2025-03-31 13F NOV COM 62955J103 209,704 105,876 101.97 3,192 110.63 0.1083
2025-02-07 2024-12-31 13F NOV COM 62955J103 103,828 -481 -0.46 1,516 -9.01 0.0646
2024-11-14 2024-09-30 13F NOV COM 62955J103 104,309 -91,326 -46.68 1,666 -55.23 0.0733
2024-08-09 2024-06-30 13F NOV COM 62955J103 195,635 179,574 1,118.07 3,719 1,088.18 0.1790
2024-05-10 2024-03-31 13F NOV COM 62955J103 16,061 16,061 314 0.0156
2023-11-15 2023-09-30 13F NOV COM 62955J103 0 -93,905 -100.00 0 -100.00
2023-08-10 2023-06-30 13F NOV COM 62955J103 93,905 -19,438 -17.15 1,506 -28.18 0.1363
2023-05-15 2023-03-31 13F NOV COM 62955J103 113,343 88,663 359.25 2,098 307.18 0.2317
2023-02-13 2022-12-31 13F NOV COM 62955J103 24,680 24,680 516 0.0580
2022-05-13 2022-03-31 13F NOV COM 62955J103 0 -51,482 -100.00 0 -100.00
2022-02-15 2021-12-31 13F NOV COM 62955J103 51,482 51,482 698 0.0435
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.