NOV β€” NATIONAL OILWELL VARCO INC

Ownership history in Point72 Hong Kong Ltd  Β·  14 quarters on record

AI Ownership Summary

Point72 Hong Kong Ltd reported NATIONAL OILWELL VARCO INC (NOV) in 14 quarterly 13F filings from 2025 Q1 through 2025 Q2. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows NOV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NOV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Point72 Hong Kong Ltd's position in NATIONAL OILWELL VARCO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

NOV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Point72 Hong Kong Ltd held NOV β€” position size vs. price
% of Fund (quarterly)    NOV price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED 67 -18,190 -99.6% 0.00% $833 2025-08-14 $12.15
2025 Q1 ADDED 18,257 +2,186 +13.6% 0.02% $278K 2025-05-15 $12.42
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NOV

As of 2026 Q1 β€” sorted by position size

Hilltop National Bank 0.02% Investors Research Corp 3Y 7Y 0.01% Bangor Savings Bank 3Y 7Y 0.0%

FAQ About Point72 Hong Kong Ltd and NOV

These are the practical questions this page is built to answer before you even open the full history table.

How long has Point72 Hong Kong Ltd reported owning NOV?

Point72 Hong Kong Ltd reported NOV across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q2.

What was the largest reported NOV position in Point72 Hong Kong Ltd's portfolio?

The largest reported portfolio weight for NOV was 0.02% in 2025 Q1.

What is the latest reported NOV position on this page?

The most recent filing on this page is 2025 Q2, when Point72 Hong Kong Ltd reported 67 shares, equal to 0.00% of portfolio, with an estimated market value of $833.

What does the chart on this NOV ownership page compare?

The chart compares Point72 Hong Kong Ltd's quarterly NOV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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