NL Industries, Inc.
Hedge Funds Holdings
Last updated:
NL Industries, Inc.‘s stocks are currently a part of 40 hedge funds’ portfolios, which represents 8.34% of the total amount of its stocks outstanding. This makes up a total of 4.07M shares of NL Industries, Inc.. Compared to the previous quarter, the number fell by -21.30% or -1.10M shares fewer. As for the holding position changes, 35% (14) of current hedge fund investors increased the number of shares held, 32.5% (13) of current holders sold a part of the shares held, and 12.5% (5) closed the holdings completely. 2 hedge funds are new holders of NL Industries, Inc. stock in Q1 2023, it is 5% of total holders.
Hedge funds holding NL Industries (Q2 2018 – Q1 2023)
| Q2 2018 | 58 |
|---|---|
| Q3 2018 | 47 |
| Q4 2018 | 48 |
| Q1 2019 | 47 |
| Q2 2019 | 47 |
| Q3 2019 | 48 |
| Q4 2019 | 46 |
| Q1 2020 | 45 |
| Q2 2020 | 48 |
| Q3 2020 | 42 |
| Q4 2020 | 44 |
| Q1 2021 | 53 |
| Q2 2021 | 48 |
| Q3 2021 | 49 |
| Q4 2021 | 50 |
| Q1 2022 | 55 |
| Q2 2022 | 53 |
| Q3 2022 | 62 |
| Q4 2022 | 59 |
| Q1 2023 | 40 |
Hedge funds changes in NL Industries positions (Q2 2018 – Q1 2023)
| Q2 2018 | 3 | 20 | 19 | 10 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 19 | 18 | 9 | 1 |
| Q4 2018 | 4 | 12 | 20 | 4 | 8 |
| Q1 2019 | 3 | 11 | 18 | 4 | 11 |
| Q2 2019 | 4 | 19 | 12 | 2 | 10 |
| Q3 2019 | 5 | 15 | 17 | 4 | 7 |
| Q4 2019 | 3 | 19 | 13 | 4 | 7 |
| Q1 2020 | 4 | 17 | 15 | 4 | 5 |
| Q2 2020 | 6 | 19 | 11 | 2 | 10 |
| Q3 2020 | 2 | 12 | 17 | 8 | 3 |
| Q4 2020 | 4 | 19 | 9 | 3 | 9 |
| Q1 2021 | 9 | 13 | 17 | 0 | 14 |
| Q2 2021 | 4 | 13 | 24 | 9 | -2 |
| Q3 2021 | 2 | 14 | 20 | 1 | 12 |
| Q4 2021 | 5 | 19 | 11 | 4 | 11 |
| Q1 2022 | 8 | 11 | 21 | 3 | 12 |
| Q2 2022 | 6 | 18 | 15 | 6 | 8 |
| Q3 2022 | 12 | 24 | 11 | 3 | 12 |
| Q4 2022 | 4 | 19 | 20 | 7 | 9 |
| Q1 2023 | 2 | 14 | 13 | 5 | 6 |
Hedge funds changes in NL Industries stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 439,000 | 576,000 |
|---|---|---|
| Q3 2018 | 107,000 | 17,000 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 24,000 | 1,000 |
| Q3 2019 | 53,000 | 1,000 |
| Q4 2019 | 42,000 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 56,000 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 120,000 | 269,000 |
| Q3 2021 | 169,000 | 319,000 |
| Q4 2021 | 289,000 | 361,000 |
| Q1 2022 | 166,000 | 3,919,000 |
| Q2 2022 | 151,000 | 5,357,000 |
| Q3 2022 | 156,000 | 1,497,000 |
| Q4 2022 | 101,240 | 1,227,843 |
| Q1 2023 | 3,000 | 241,796,000 |