NATIONAL OILWELL VAR
(637071101)
Funds Reporting Holdings of NATIONAL OILWELL VAR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,145,402 | $25,462,286k | Jun 30, 2019 | Aug 14, 2019 | |
| Vulcan Value Partners LLC | 25,783,344 | $573,164k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 24,771,599 | $550,673k | Jun 30, 2019 | Aug 13, 2019 | |
| Pzena Investment Management LLC | 24,225,557 | $538,534k | Jun 30, 2019 | Aug 2, 2019 | |
| Dodge & COX | 22,205,068 | $493,619k | Jun 30, 2019 | Aug 13, 2019 | |
| Lyrical Asset Management LP | 5,534,761 | $123,038k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 659,429 | $50,183k | Sep 30, 2014 | Nov 14, 2014 | |
| Marathon Asset Management LLP | 2,151,888 | $47,834k | Jun 30, 2019 | Jul 15, 2019 | |
| Point72 Asset Management LP | 2,105,694 | $46,810k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 788,347 | $17,525k | Jun 30, 2019 | Aug 14, 2019 | |
| Mountain Lake Investment Management LLC | 555,000 | $12,338k | Jun 30, 2019 | Aug 14, 2019 | |
| Reinhart Partners Inc | 508,295 | $11,299k | Jun 30, 2019 | Aug 6, 2019 | |
| Arosa Capital Management LP | 500,000 | $11,115k | Put | Jun 30, 2019 | Aug 14, 2019 |
| 683 Capital Management LLC | 130,000 | $2,890k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Fund Management LLC | 120,000 | $2,668k | Jun 30, 2019 | Jul 16, 2019 | |
| Energy Opportunities Capital Management LLC | 111,637 | $2,482k | Jun 30, 2019 | Aug 15, 2019 | |
| Lombard Odier Transatlantic Limited | 50,550 | $1,854k | Sep 30, 2016 | Nov 14, 2016 | |
| OFI Advisors LLC | 44,356 | $1,670k | Sep 30, 2015 | Nov 16, 2015 | |
| QS Investors LLC | 48,287 | $1,074k | Jun 30, 2019 | Aug 14, 2019 | |
| Buckhead Capital Management LLC | 46,305 | $1,029k | Jun 30, 2019 | Aug 1, 2019 | |
| Clinton Group Inc | 23,126 | $996k | Sep 30, 2018 | Oct 10, 2018 | |
| Pacer Advisors Inc | 36,305 | $807k | Jun 30, 2019 | Aug 12, 2019 | |
| Mengis Capital Management Inc | 32,447 | $721k | Jun 30, 2019 | Jul 18, 2019 | |
| Heartland Advisors Inc | 26,669 | $593k | Jun 30, 2019 | Aug 8, 2019 | |
| First Manhattan Co | 25,593 | $568k | Jun 30, 2019 | Aug 16, 2019 | |
| S & Co Inc | 25,545 | $568k | Jun 30, 2019 | Jul 23, 2019 | |
| Sentry Investment Management LLC | 22,635 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 22,635 | $503k | Jun 30, 2019 | Aug 12, 2019 | |
| Investment Counselors of Maryland LLC | 15,085 | $335k | Jun 30, 2019 | Aug 5, 2019 | |
| Copperwynd Financial LLC | 12,438 | $276k | Jun 30, 2019 | Aug 7, 2019 | |
| Cipher Capital LP | 10,592 | $235k | Jun 30, 2019 | Aug 13, 2019 | |
| Tortoise Capital Advisors LLC | 22 | $0k | Jun 30, 2019 | Aug 14, 2019 |