First Eagle Investment Management, LLC

13F Holdings History for NOV Inc. - Common (NOV)

Symbol: NOV on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 38.2M shares
Security Ownership: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

First Eagle Investment Management, LLC ownership in NOV Inc. Common (NOV)

2025-03-05 - First Eagle Investment Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 38.2M shares of NOV Inc. Common (NOV). This represents 10% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
First Eagle Investment Management, LLC	10%		$488M	38.2M			$12.77	13G/A	2/28/2025	5 Mar 2025 15:43:15

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.93%	-0.02%	$467M	37.6M	-666,978	-1.74%	$12.43	Q2 2025
3/31/2025	1.23%	+0%	$582M	38.2M	+103,166		$15.22	Q1 2025
12/31/2024	1.25%	+0%	$557M	38.1M	+17,566	+0.05%	$14.60	Q4 2024
9/30/2024	1.25%	+0.05%	$609M	38.1M	+1,438,076	+3.92%	$15.97	Q3 2024
6/30/2024	1.58%	0%	$697M	36.7M	-28,006	-0.08%	$19.01	Q2 2024
3/31/2024	1.63%	+0%	$717M	36.7M	+50,390	+0.14%	$19.52	Q1 2024
12/31/2023	1.77%	0%	$743M	36.7M	-82,853	-0.23%	$20.28	Q4 2023
9/30/2023	1.99%	-0.01%	$768M	36.7M	-266,603	-0.72%	$20.90	Q3 2023
6/30/2023	1.52%	-0.01%	$594M	37M	-189,916	-0.51%	$16.04	Q2 2023
3/31/2023	1.82%	+0%	$689M	37.2M	+24,527	+0.07%	$18.51	Q1 2023
12/31/2022	2.14%	+0.06%	$777M	37.2M	+1,072,944	+2.97%	$20.89	Q4 2022
9/30/2022	1.75%	+0.1%	$584M	36.1M	+2,161,634	+6.37%	$16.18	Q3 2022
6/30/2022	1.62%	+0%	$574M	33.9M	+26,668	+0.08%	$16.91	Q2 2022
3/31/2022	1.63%	-0.01%	$665M	33.9M	-139,121	-0.41%	$19.61	Q1 2022
12/31/2021	1.16%	-0.01%	$461M	34.1M	-248,173	-0.72%	$13.55	Q4 2021
9/30/2021	1.15%	-0.02%	$450M	34.3M	-525,124	-1.51%	$13.11	Q3 2021
6/30/2021	1.33%	+0.05%	$534M	34.8M	+1,244,595	+3.71%	$15.32	Q2 2021
3/31/2021	1.23%	+1.3%	$461M	33.6M	+33,579,602	NEW	$13.72	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.