Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  NOV Inc. (NOV)
← All NOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 319,597 0.02 Add 22.42% <0.01 $15.60–20.86 · VW $18.84i $6,011,620 SEC
2025   Q4 261,059 0.01 Add 203.24% 0.01 $12.29–16.96 · VW $15.01i $4,080,352 SEC
2025   Q3 86,091 <0.01 Reduce 89.82% 0.06 $11.78–14.24 · VW $12.99i $1,140,706 SEC
2025   Q2 845,321 0.06 Add 53.53% 0.02 $10.84–15.48 · VW $12.58i $10,507,340 SEC
2025   Q1 550,575 0.07 Add 64.87% 0.03 $13.78–16.66 · VW $14.98i $8,379,752 SEC
2024   Q4 333,941 0.05 Add 502.35% 0.04 $13.95–16.86 · VW $15.51i $4,875,539 SEC
2024   Q3 55,440 <0.01 Add 359.82% <0.01 $15.47–21.20 · VW $18.10i $885,377 SEC
2024   Q2 12,057 <0.01 Reduce 43.49% <0.01 $17.15–20.74 · VW $18.82i $229,204 SEC
2024   Q1 21,336 <0.01 Buy <0.01 $16.77–21.23 · VW $18.69i $416,479 SEC
2023   Q2 0 0.00 Sell 100.00% <0.01 $14.05–19.78 · VW $15.90i SEC
2023   Q1 12,746 <0.01 Buy <0.01 $16.79–24.83 · VW $21.29i $235,928 SEC
2022   Q1 0 0.00 Sell 100.00% 0.01 $13.62–24.06 · VW $17.82i SEC
2021   Q4 30,643 0.01 Add 36.08% <0.01 $11.46–15.85 · VW $13.45i $415,000 SEC
2021   Q3 22,519 0.01 Reduce 83.39% 0.07 $11.84–15.93 · VW $13.48i $295,000 SEC
2021   Q2 135,573 0.09 Reduce 17.73% 0.02 $12.38–18.02 · VW $15.57i $2,077,000 SEC
2021   Q1 164,792 0.10 Reduce 33.03% 0.04 $12.11–17.50 · VW $14.26i $2,261,000 SEC
2020   Q4 246,066 0.11 Reduce 15.72% 0.01 $7.70–15.00 · VW $11.19i $3,378,000 SEC
2020   Q3 291,959 0.09 Reduce 10.47% 0.01 $8.96–13.37 · VW $11.37i $2,645,000 SEC
2020   Q2 326,086 0.12 Reduce 64.65% 0.16 $8.89–16.53 · VW $12.35i $3,995,000 SEC
2020   Q1 922,477 0.25 Add 115.66% 0.14 $8.00–25.81 · VW $16.73i $9,068,000 SEC
2019   Q4 427,746 0.20 Add 276.07% 0.14 $19.91–25.54 · VW $22.98i $10,715,000 SEC
2019   Q3 113,740 0.04 Reduce 38.56% 0.03 $18.05–24.96 · VW $21.85i $2,411,000 SEC
2019   Q2 185,116 0.07 Reduce 24.46% 0.02 $19.57–29.37 · VW $23.49i $4,115,000 SEC
2019   Q1 245,062 0.10 Reduce 20.40% 0.03 $25.11–32.63 · VW $28.32i $6,528,000 SEC
2018   Q4 307,865 0.12 Buy 0.12 $24.27–46.64 · VW $33.25i $7,912,000 SEC
2018   Q2 0 0.00 Sell 100.00% 0.12 $35.11–45.08 · VW $40.61i SEC
2018   Q1 239,747 0.12 Buy 0.12 $31.77–39.30 · VW $36.09i $8,825,000 SEC
2016   Q4 0 0.00 Sell 100.00% 0.10 $31.03–43.63 · VW $36.11i SEC
2016   Q3 210,853 0.10 Reduce 44.88% 0.07 $29.79–38.55 · VW $33.90i $7,747,000 SEC
2016   Q2 382,531 0.16 Add 2297.26% 0.15 $26.86–37.49 · VW $33.48i $12,872,000 SEC
2016   Q1 15,957 <0.01 Reduce 95.71% 0.13 $25.74–35.20 · VW $30.87i $496,000 SEC
2015   Q4 371,859 0.14 Add 26.77% 0.03 $32.89–42.62 · VW $36.89i $12,454,000 SEC
2015   Q3 293,336 0.11 Add 6.94% <0.01 $34.54–48.47 · VW $40.68i $11,044,000 SEC
2015   Q2 274,305 0.11 Reduce 3.16% <0.01 $47.47–56.64 · VW $51.51i $13,243,000 SEC
2015   Q1 283,261 0.11 Add 8.92% <0.01 $46.08–66.02 · VW $53.79i $14,160,000 SEC
2014   Q4 260,055 0.15 Add 50.59% 0.05 $60.88–76.73 · VW $68.71i $17,041,000 SEC
2014   Q3 172,689 0.14 Add 11.84% 0.01 $75.23–86.55 · VW $81.90i $13,142,000 SEC
2014   Q2 154,406 0.17 Add 12.72% 0.02 $69.38–82.75 · VW $74.60i $12,715,000 SEC
2014   Q1 136,976 0.15 Add 164.56% 0.10 $65.53–72.43 · VW $68.68i $9,618,000 SEC
2013   Q4 51,776 0.09 Buy 0.09 $69.07–76.38 · VW $72.74i $3,713,000 SEC
Price snapshot:
Current price$19.13
Avg. buy price$15.81
+/- since buy20.99%
52-week low$11.50
52-week high$21.46