Balyasny Asset Management
NOV icon

Balyasny Asset Management’s NOV NOV Stock Holding History

Balyasny Asset Management’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,295,544
Closed -$101M – 3022
2024
Q2 		$101M Buy
5,295,544
+194,961
+4% +$3.65M 0.18% 125
2024
Q1 		$99.6M Sell
5,100,583
-1,065,478
-17% -$19.8M 0.17% 129
2023
Q4 		$125M Buy
6,166,061
+5,456,581
+769% +$107M 0.23% 76
2023
Q3 		$14.8M Buy
709,480
+580,693
+451% +$11.5M 0.03% 699
2023
Q2 		$2.07M Sell
128,787
-1,006,634
-89% -$16.4M ﹤0.01% 1365
2023
Q1 		$21M Buy
1,135,421
+1,119,618
+7,085% +$24.2M 0.05% 494
2022
Q4 		$330K Sell
15,803
-2,839,175
-99% -$59.6M ﹤0.01% 1961
2022
Q3 		$46.2M Buy
2,854,978
+2,253,101
+374% +$37.9M 0.14% 172
2022
Q2 		$10.2M Buy
+601,877
New +$11.3M 0.03% 643
2022
Q1 		– Sell
-23,972
Closed -$325K – 2716
2021
Q4 		$325K Sell
23,972
-2,231,068
-99% -$30.6M ﹤0.01% 1723
2021
Q3 		$29.6M Sell
2,255,040
-343,853
-13% -$4.64M 0.12% 232
2021
Q2 		$39.8M Buy
+2,598,893
New +$40.4M 0.19% 127
2021
Q1 		– Sell
-4,027,436
Closed -$55.3M – 1978
2020
Q4 		$55.3M Buy
+4,027,436
New +$45.6M 0.31% 67
2019
Q4 		– Sell
-1,542,753
Closed -$32.7M – 1380
2019
Q3 		$32.7M Buy
+1,542,753
New +$32.9M 0.22% 126
2018
Q4 		– Sell
-11,801
Closed -$508K – 1635
2018
Q3 		$508K Buy
+11,801
New +$528K ﹤0.01% 1379
2018
Q2 		– Sell
-18,005
Closed -$663K – 2035
2018
Q1 		$663K Buy
18,005
+5,604
+45% +$206K ﹤0.01% 1363
2017
Q4 		$447K Buy
+12,401
New +$419K ﹤0.01% 1590
2017
Q3 		– Sell
-26,000
Closed -$856K – 2028
2017
Q2 		$856K Buy
+26,000
New +$897K ﹤0.01% 1144
2016
Q4 		– Sell
-37,982
Closed -$1.4M – 1440
2016
Q3 		$1.4M Buy
+37,982
New +$1.28M 0.01% 654
2015
Q3 		– Sell
-7,850
Closed -$379K – 1311
2015
Q2 		$379K Buy
+7,850
New +$404K ﹤0.01% 912

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's NOV Position: Q3 2024 in Review

Balyasny Asset Management sold out of NOV (NOV) in Q3 2024, closing a stake of 5,295,544 shares — an estimated $101M sold.

Balyasny Asset Management first reported a position in NOV in Q2 2015 and held it in 20 quarters. The position peaked at $125M in Q4 2023. 429 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

  • Balyasny Asset Management reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 5,295,544 NOV shares in Q3 2024, an estimated $101M.
  • Balyasny Asset Management first reported a position in NOV in Q2 2015 and held it in 20 quarters.
  • Balyasny Asset Management's NOV position peaked at $125M in Q4 2023.
  • 429 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.