APF
NOV icon

Alaska Permanent Fund’s NOV NOV Stock Holding History

Alaska Permanent Fund’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-38,893
Closed -$452K – 297
2025
Q1 		$452K Hold
38,893
– – 0.01% 392
2024
Q4 		$568K Hold
38,893
– – 0.01% 386
2024
Q3 		$621K Hold
38,893
– – 0.01% 385
2024
Q2 		$810K Buy
38,893
+13,283
+52% +$249K 0.01% 372
2024
Q1 		$500K Buy
+25,610
New +$476K 0.01% 412

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Alaska Permanent Fund's NOV Position: Q2 2025 in Review

Alaska Permanent Fund sold out of NOV (NOV) in Q2 2025, closing a stake of 38,893 shares — an estimated $452K sold.

Alaska Permanent Fund first reported a position in NOV in Q1 2024 and held it in 5 quarters. The position peaked at $810K in Q2 2024. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Alaska Permanent Fund reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Alaska Permanent Fund sold 38,893 NOV shares in Q2 2025, an estimated $452K.
  • Alaska Permanent Fund first reported a position in NOV in Q1 2024 and held it in 5 quarters.
  • Alaska Permanent Fund's NOV position peaked at $810K in Q2 2024.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.