Graham Capital Management »

Nov shares owned by Graham Capital Management

Quarter-by-quarter ownership of Nov (NOV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Nov

Tip: Access up to 7 years of quarterly data

All positions including Nov held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nov by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $457k 23k 20.28
2023-06-30 $861k 54k 16.04
2023-03-31 $1.9M 103k 18.51
2022-09-30 $778k 48k 16.16

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Nov

Vanguard Group
First Eagle Investment Management
Pzena Investment Management
Hotchkis and Wiley Capital Management
T. Rowe Price Associates
Balyasny Asset Management
Bank of New York Mellon
Dimensional Fund Advisors
Van Eck Associates Corp.
Point72 Asset Management
Earnest Partners
Allspring Global Investments Holdings
Artisan Partners Limited Partnership
Investec Asset Management
Holocene Advisors

View all funds holding Nov