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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Aquatic Capital Management's NOV Position: Q1 2026 in Review

Aquatic Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 33,552 shares — an estimated $524K sold.

Aquatic Capital Management first reported a position in NOV in Q4 2022 and held it in 9 quarters. The position peaked at $2.84M in Q3 2025. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Aquatic Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 33,552 NOV shares in Q1 2026, an estimated $524K.
Aquatic Capital Management first reported a position in NOV in Q4 2022 and held it in 9 quarters.
Aquatic Capital Management's NOV position peaked at $2.84M in Q3 2025.
466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.