Alyeska Investment Group
NOV icon

Alyeska Investment Group’s NOV NOV Stock Holding History

Alyeska Investment Group’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
-1,308,452
Closed -$19.9M – 638
2025
Q1 		$19.9M Buy
+1,308,452
New +$19.6M 0.08% 245
2024
Q1 		– Sell
-779,372
Closed -$15.8M – 566
2023
Q4 		$15.8M Buy
+779,372
New +$15.3M 0.1% 227
2023
Q1 		– Sell
-289,066
Closed -$6.04M – 517
2022
Q4 		$6.04M Buy
+289,066
New +$6.07M 0.06% 246
2020
Q3 		– Sell
-1,734,622
Closed -$21.2M – 549
2020
Q2 		$21.2M Buy
1,734,622
+662,410
+62% +$8.14M 0.32% 109
2020
Q1 		$10.5M Buy
1,072,212
+491,101
+85% +$9.26M 0.21% 125
2019
Q4 		$14.6M Buy
+581,111
New +$13.1M 0.19% 150
2018
Q4 		– Sell
-1,223,737
Closed -$52.7M – 439
2018
Q3 		$52.7M Buy
+1,223,737
New +$54.7M 0.58% 63
2017
Q3 		– Sell
-1,467,818
Closed -$48.4M – 513
2017
Q2 		$48.4M Buy
1,467,818
+1,105,703
+305% +$38.2M 0.4% 92
2017
Q1 		$14.5M Buy
+362,115
New +$14.1M 0.12% 225
2013
Q4 		– Sell
-182,037
Closed -$12.8M – 356
2013
Q3 		$12.8M Buy
182,037
+66,825
+58% +$4.47M 0.52% 65
2013
Q2 		$7.16M Buy
+115,212
New +$7.1M 0.35% 90

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

Alyeska Investment Group's NOV Position: Q2 2025 in Review

Alyeska Investment Group sold out of NOV (NOV) in Q2 2025, closing a stake of 1,308,452 shares — an estimated $19.9M sold.

Alyeska Investment Group first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $52.7M in Q3 2018. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Alyeska Investment Group reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,308,452 NOV shares in Q2 2025, an estimated $19.9M.
  • Alyeska Investment Group first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Alyeska Investment Group's NOV position peaked at $52.7M in Q3 2018.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Alyeska Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.