Venator Management LLC: NVR INC (NVR): Quarterly 13F Position History
As of Q2 2026, Venator Management LLC reported 2,916 shares of NVR INC (NVR), worth $19.9M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 24 (+0.8%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 2,916Shares Held (Latest Filing)
- $19.9MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +24Quarter-over-Quarter Share Change
- +$810.1KQuarter-over-Quarter Value Change
- 2,924Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,916 | +24 | +0.8% | $19.9M | 4.5% | $6813.4 |
| Q1 2026 | 2,892 | 32 | -1.1% | $19.1M | 4.6% | $6589.8 |
| Q4 2025 | 2,924 | +31 | +1.1% | $21.3M | 4.8% | $7292.8 |
| Q3 2025 | 2,893 | +50 | +1.8% | $23.2M | 5.5% | $8034.7 |
| Q2 2025 | 2,843 | +98 | +3.6% | $21.0M | 5.4% | $7385.7 |
| Q1 2025 | 2,745 | +286 | +11.6% | $19.9M | 5.9% | $7244.4 |
| Q4 2024 | 2,459 | +63 | +2.6% | $20.1M | 5.8% | $8178.9 |
| Q3 2024 | 2,396 | 50 | -2.0% | $23.5M | 6.8% | $9811.8 |
| Q2 2024 | 2,446 | 127 | -4.9% | $18.6M | 5.6% | $7588.6 |
| Q1 2024 | 2,573 | 22 | -0.8% | $20.8M | 6.2% | $8100.0 |
| Q4 2023 | 2,595 | +128 | +5.2% | $18.2M | 6.0% | $7000.5 |
| Q3 2023 | 2,467 | 17 | -0.7% | $14.7M | 5.4% | $5963.3 |
| Q2 2023 | 2,484 | 32 | -1.3% | $15.8M | 5.8% | $6350.6 |
| Q1 2023 | 2,516 | 35 | -1.4% | $14.0M | 5.8% | $5572.3 |
| Q4 2022 | 2,551 | 97 | -3.7% | $11.8M | 5.4% | $4612.7 |
| Q3 2022 | 2,648 | 50 | -1.9% | $10.6M | 4.5% | $3987.2 |
| Q2 2022 | 2,698 | +160 | +6.3% | $10.8M | 4.5% | $4004.1 |
| Q1 2022 | 2,538 | +308 | +13.8% | $11.3M | 3.6% | $4467.3 |
| Q4 2021 | 2,230 | 108 | -4.6% | $13.2M | 3.6% | $5909.0 |
| Q3 2021 | 2,338 | +22 | +0.9% | $11.2M | 3.0% | $4794.3 |
| Q2 2021 | 2,316 | 0 | – | $11.5M | 3.1% | $4973.2 |
| Q1 2021 | 2,316 | +432 | +22.9% | $10.9M | 3.2% | $4711.1 |
| Q4 2020 | 1,884 | – | – | $7.7M | 2.5% | $4079.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Venator Management LLC first disclose a NVR position in 13F-HR filings?
Venator Management LLC first reported NVR INC (NVR) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Venator Management LLC's most recent quarter-over-quarter share-count change in NVR?
Between Q1 2026 and Q2 2026, Venator Management LLC added 24 shares of NVR (+0.8%), bringing the total reported position to 2,916 shares at a market value of $19.9M.
Does the implied price-per-share represent Venator Management LLC's cost basis in NVR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.