NOV Inc.
US ˙ NYSE ˙ US62955J1034

SecurityNOV / NOV Inc.
InstitutionAmundi
Latest Disclosed Ownership51,575 shares
Latest Disclosed Value $ 970,264
Amundi reports 233.19% increase in ownership of NOV / NOV Inc.

On May 15, 2026 - Amundi filed a 13F-HR form disclosing ownership of 51,575 shares of NOV Inc. (US:NOV) valued at $970,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,479 shares of NOV Inc.. This represents a change in shares of 233.19% during the quarter. The current value of the position is $1,073,792 USD.

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 51,575 36,096 233.19 970 302.49 0.0001
2026-02-17 2025-12-31 13F NOV COM 62955J103 15,479 15,479 242 0.0001
2025-11-14 2025-09-30 13F NOV COM 62955J103 0 -265,253 -100.00 0 -100.00
2025-08-13 2025-06-30 13F NOV COM 62955J103 265,253 3,842 1.47 3,503 0.20 0.0012
2025-05-15 2025-03-31 13F NOV COM 62955J103 261,411 -49,660 -15.96 3,497 -23.11 0.0013
2025-02-07 2024-12-31 13F NOV COM 62955J103 311,071 235,771 313.11 4,548 275.79 0.0016
2024-11-13 2024-09-30 13F NOV COM 62955J103 75,300 75,300 1,210 0.0004
2024-02-14 2023-12-31 13F NOV COM 62955J103 0 -109,952 -100.00 0 -100.00
2023-11-14 2023-09-30 13F NOV COM 62955J103 109,952 109,952 2,253 0.0011
2023-08-14 2023-06-30 13F NOV COM 62955J103 0 -202 -100.00 0 -100.00
2023-05-15 2023-03-31 13F NOV COM 62955J103 202 0 0.00 4 -25.00 0.0000
2023-02-14 2022-12-31 13F NOV COM 62955J103 202 202 5 0.0000
2021-11-15 2021-09-30 13F NOV COM 62955J103 0 -8,338 -100.00 0 -100.00 0.0000
2021-08-16 2021-06-30 13F NOV COM 62955J103 8,338 8,338 0 0.0001
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.