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ACM
Aquatic Capital Management’s
NOV
NOV
Stock Holding History
Aquatic Capital Management’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
2026
Q1
–
Sell
-33,552
Closed
-$524K
–
1680
2025
Q4
$524K
Sell
33,552
-180,790
-84%
-$2.68M
0.01%
719
2025
Q3
$2.84M
Buy
214,342
+18,745
+10%
+$242K
0.05%
405
2025
Q2
$2.43M
Buy
+195,597
New
+$2.46M
0.05%
424
2024
Q4
–
Sell
-86,700
Closed
-$1.38M
–
1527
2024
Q3
$1.38M
Buy
86,700
+83,600
+2,697%
+$1.48M
0.04%
441
2024
Q2
$58.9K
Sell
3,100
-71,900
-96%
-$1.35M
﹤0.01%
984
2024
Q1
$1.46M
Buy
+75,000
New
+$1.4M
0.05%
310
2023
Q4
–
Sell
-38,700
Closed
-$809K
–
1534
2023
Q3
$809K
Buy
+38,700
New
+$769K
0.03%
380
2023
Q2
–
Sell
-40,000
Closed
-$740K
–
1619
2023
Q1
$740K
Sell
40,000
-18,600
-32%
-$402K
0.05%
330
2022
Q4
$1.22M
Buy
+58,600
New
+$1.23M
0.09%
275
Other funds holding NOV
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30.48%
1-Year Est. Return
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$59B AUM
32.99%
1-Year Est. Return
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$481B AUM
30.42%
1-Year Est. Return
VPM
Vanguard Portfolio Management
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$1.91T AUM
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Hotchkis & Wiley Capital Management
Los Angeles, California
$32.4B AUM
17.21%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
First Trust Advisors
Wheaton, Illinois
$140B AUM
27.84%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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