NOVA, Inc.

NOV • NYSE

NOVA, Inc. is a oil & gas equipment & services company in the energy sector on NYSE, led by Clay C. Williams, with a market cap of $6.0B. As of Q3 2025, 102% of shares are held by 417 institutional investors, with PZENA INVESTMENT MANAGEMENT LLC as the largest holder at 11.41%.

Chief Executive OfficerClay C. Williams

Market Cap$6.0B

Oil & Gas Equipment & Services

Energy

Employees33.7K

Websitenov.com

Country

United States of America

Overview

Overview of institutional ownership in NOV as of Q3 2025 with a market cap of $4.9B

All Institutions

Institutions: 417
Value Held: $5.0B
Shares Held: 377.0M
Avg Position: $12.0M
Median Position: $437.5K

Hedge Funds

Hedge Funds: 43
Value Held: $235.1M
Shares Held: 17.8M
Avg Position: $5.5M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

96.74%

$4.8B

Hedge Funds

4.78%

$235.1M

Retail & Other

Based on market cap of $4.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in NOV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	$561.7M 1.82% of portfolio	11.41% 42.4M shares	Q2 2018 Held for 7y 5m	$30.9B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	$526.6M 1.63% of portfolio	10.70% 39.7M shares	Q3 2017 Held for 8y 2m	$32.2B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$509.3M 0.01% of portfolio	10.35% 38.4M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
B BlackRock, Inc. Institution	-	$502.0M 0.01% of portfolio	10.20% 37.9M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
F First Eagle Investment Management, LLC Long Only Manager	Mehdi Asif Mahmud CEO	$498.3M 0.91% of portfolio	10.13% 37.6M shares	≤ Q2 2013 Held for 12y 5m+	$54.9B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$246.2M 0.05% of portfolio	5.00% 18.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$163.3M 0.01% of portfolio	3.32% 12.3M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
First Pacific Advisors, LLC Long Only Manager	Steven Todd Romick CEO	$105.3M 1.48% of portfolio	2.14% 7.9M shares	Q4 2024 Held for 11 months	$7.1B
A AMERICAN CENTURY COMPANIES INC Institution	-	$100.7M 0.05% of portfolio	2.05% 7.6M shares	Q3 2016 Held for 9y 2m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$93.1M 0.01% of portfolio	1.89% 7.0M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for NOV in Q3 2025

Traded: +$106.2M
Buyers: 213
Sellers: 201
Total Bought: +$333.7M
Total Sold: −$227.5M
Avg Position: $10.3M

Biggest Buyers

Institution	Net Bought	Current Position
Oldfield Partners LLP Long Only Manager	+$63.2M +4.8M shares	$63.2M 4.8M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$30.5M +2.3M shares	$100.7M 7.6M shares
R ROYAL BANK OF CANADA Institution	+$21.1M +1.6M shares	$33.5M 2.5M shares
Marshall Wace LLP Institution	+$14.1M +1.1M shares	$14.1M 1.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$13.0M +981.0K shares	$16.6M 1.3M shares
First Pacific Advisors, LLC Long Only Manager	+$12.3M +928.0K shares	$105.3M 7.9M shares
FIRST TRUST ADVISORS LP ETF Provider	+$12.2M +917.2K shares	$92.9M 7.0M shares
MACKENZIE FINANCIAL CORP Long Only Manager	+$11.7M +885.6K shares	$15.0M 1.1M shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$11.4M +860.1K shares	$50.4M 3.8M shares
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	+$10.5M +790.8K shares	$52.9M 4.0M shares

Biggest Sellers

Institution	Net Sold	Current Position
Polaris Capital Management, Inc. Long Only Manager	−$16.2M −1.3M shares	Sold Off 0 shares
B BlackRock, Inc. Institution	−$14.7M −1.1M shares	$502.0M 37.9M shares
Gotham Asset Management, LLC Hedge Fund•Long/Short	−$10.1M −759.2K shares	$1.1M 86.1K shares
VANGUARD GROUP INC Institution	−$9.8M −742.3K shares	$509.3M 38.4M shares
Bank of New York Mellon Corp Institution	−$9.6M −722.9K shares	$45.3M 3.4M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$9.4M −708.7K shares	$17.5M 1.3M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	−$9.1M −730.2K shares	Sold Off 0 shares
H HEARTLAND ADVISORS INC Long Only Manager	−$9.0M −682.6K shares	$14.9M 1.1M shares
P Pacer Advisors, Inc. Institution	−$9.0M −682.4K shares	$43.3M 3.3M shares
N Nuveen, LLC Institution	−$8.4M −633.5K shares	$20.5M 1.6M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited NOV in Q3 2025

New Positions: 19
New Value: $4.4M
Exited Positions: 66
Exited Value: $66.6M

New Positions

Institution	Position Value
F Fiduciary Alliance LLC Institution	$1.0M 77.0K shares
Beacon Pointe Advisors, LLC RIA/Wealth	$870.6K 65.7K shares
SummerHaven Investment Management, LLC Long Only Manager	$819.1K 61.8K shares
V Vise Technologies, Inc. Institution	$277.1K 20.9K shares
P Polymer Capital Management LTD Hedge Fund•Multi-Strategy	$251.2K 19.0K shares
T TRANSCEND WEALTH COLLECTIVE, LLC RIA/Wealth	$170.9K 12.9K shares
B BENJAMIN EDWARDS INC Institution	$160.5K 12.1K shares
I Impact Partnership Wealth, LLC RIA/Wealth	$155.9K 11.8K shares
Meeder Advisory Services, Inc. Long Only Manager	$155.0K 11.7K shares
B Banco Santander, S.A. Institution	$149.7K 11.3K shares

Exited Positions

Institution	Previous Position
Polaris Capital Management, Inc. Long Only Manager	$16.2M 1.3M shares
OBERWEIS ASSET MANAGEMENT INC/ Long Only Manager	$9.1M 730.2K shares
Trexquant Investment LP Hedge Fund•Quant	$7.4M 592.1K shares
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy	$5.7M 462.1K shares
Bridgewater Associates, LP Hedge Fund•Global Macro	$4.0M 318.1K shares
A Amundi Institution	$3.5M 265.3K shares
T TEXAS PERMANENT SCHOOL FUND Institution	$2.9M 236.8K shares
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC Fund of Funds	$2.1M 165.7K shares
N NATIXIS Institution	$1.5M 124.2K shares
O ONTARIO TEACHERS PENSION PLAN BOARD Institution	$1.5M 124.1K shares

Options Activity

Institutions with the largest Call and Put options positions in NOV as of Q3 2025

Call Positions: 11
Call Value: $25.5M
Put Positions: 8
Put Value: $12.5M

Call Positions

Institution	Position Value
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	$13.3M 10.0K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$2.7M 2.0K contracts
J JANE STREET GROUP, LLC Institution	$2.6M 1.9K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.5M 1.9K contracts
W WOLVERINE TRADING, LLC Institution	$1.5M 1.2K contracts
Walleye Trading LLC RIA/Wealth	$1.4M 1.1K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.3M 989.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$157.7K 119.0 contracts
Arkadios Wealth Advisors RIA/Wealth	$125.9K 95.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$4.4M 3.3K contracts
J JANE STREET GROUP, LLC Institution	$3.7M 2.8K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$2.4M 1.8K contracts
CAPITAL FUND MANAGEMENT S.A. Hedge Fund•Quant Macro	$1.1M 828.0 contracts
W WOLVERINE TRADING, LLC Institution	$408.1K 308.0 contracts
Walleye Trading LLC RIA/Wealth	$253.1K 191.0 contracts
P PEAK6 LLC Institution	$234.5K 177.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	- - contracts

Most Committed Institutions

Institutions with NOV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Oldfield Partners LLP Long Only Manager	Nigel Owen Waller CEO	19.73% $63.2M	1.28% 4.8M shares	Q3 2025 Held for 2 months	$320.3M
M MASTERS CAPITAL MANAGEMENT LLC Hedge Fund•Long/Short	Michael Willingham Masters CEO	5.08% $26.5M	0.54% 2.0M shares	Q4 2020 Held for 4y 11m	$521.3M
T Tejara Capital Ltd Institution	-	4.87% $8.9M	0.18% 670.2K shares	Q4 2022 Held for 2y 11m	$182.4M
Monaco Asset Management SAM RIA/Wealth	Kirstin Lynn Hark Director	1.94% $5.0M	0.10% 375.0K shares	Q3 2025 Held for 2 months	$256.5M
PZENA INVESTMENT MANAGEMENT LLC Long Only Manager	Chenyu Caroline Cai CEO	1.82% $561.7M	11.41% 42.4M shares	Q2 2018 Held for 7y 5m	$30.9B
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager	Scott Hoy Mcbride CEO	1.63% $526.6M	10.70% 39.7M shares	Q3 2017 Held for 8y 2m	$32.2B
First Pacific Advisors, LLC Long Only Manager	Steven Todd Romick CEO	1.48% $105.3M	2.14% 7.9M shares	Q4 2024 Held for 11 months	$7.1B
G GREENHAVEN ASSOCIATES INC Long Only Manager	Edgar Wachenheim Chairman	1.44% $76.2M	1.55% 5.7M shares	Q3 2023 Held for 2y 2m	$5.3B
Kiltearn Partners LLP Long Only Manager	Murdoch Ross Murchison CEO	1.27% $6.3M	0.13% 478.1K shares	Q2 2023 Held for 2y 5m	$498.9M
C Canandaigua National Trust Co of Florida Institution	-	1.09% $1.4M	0.03% 104.0K shares	Q3 2024 Held for 1y 2m	$126.2M

Hedge Fund Spotlight

Discover hedge funds investing in NOV

Quent Capital, LLC

Hedge Fund • Long/Short

Portfolio ManagerWilliam Albert Jollie

Portfolio Value: $1.2B
Positions: 1,433
Last Reported: Q3 2025

Sector Allocation

Position in NOVA, Inc.

Market Value: $18.7K
Shares Held: 1.4K
Portfolio Weight: 0.00%
Owned Since: 2021-Q4

Top Holding	Sector	Market Value	Weight
1 Vanguard Russell 1000 Growth VONG	ETF ETF	$129.0M	10.81%
2 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	ETF ETF	$79.3M	6.64%
3 iShares MSCI EAFE Growth EFG	ETF ETF	$59.0M	4.94%