Dmitry Balyasny’s NOV NOV Stock Holding History

Dmitry Balyasny’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
2018 Q1	–	Sell	-310,000	Closed	-$11.2M	–	2207
2017 Q4	$11.2M	Buy	+310,000	New	+$10.5M	0.03%	599

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's NOV Position: Q3 2024 in Review

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

Dmitry Balyasny first reported a position in NOV in Q2 2015 and held it in 20 quarters. The position peaked at $125M in Q4 2023. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

Dmitry Balyasny reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
Dmitry Balyasny sold 5,295,544 NOV shares in Q3 2024, an estimated $101M.
Dmitry Balyasny first reported a position in NOV in Q2 2015 and held it in 20 quarters.
Dmitry Balyasny's NOV position peaked at $125M in Q4 2023.
430 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.