Ariel Investments’s NOV NOV Stock Holding History

Ariel Investments’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 Q1	–	Sell	-2,294,639	Closed	-$33.5M	–	110
2024 Q4	$33.5M	Sell	2,294,639 -159,777	-7%	-$2.5M	0.36%	69
2024 Q3	$39.2M	Buy	2,454,416 +336,573	+16%	+$5.98M	0.4%	66
2024 Q2	$40.3M	Sell	2,117,843 -4,975	-0.2%	-$93.2K	0.44%	63
2024 Q1	$41.4M	Buy	2,122,818 +533,052	+34%	+$9.92M	0.41%	68
2023 Q4	$32.2M	Sell	1,589,766 -119,743	-7%	-$2.35M	0.32%	74
2023 Q3	$35.7M	Sell	1,709,509 -17,174	-1%	-$341K	0.38%	69
2023 Q2	$27.7M	Buy	1,726,683 +709,081	+70%	+$11.6M	0.26%	76
2023 Q1	$18.8M	Buy	1,017,602 +2,833	+0.3%	+$61.2K	0.18%	78
2022 Q4	$21.2M	Sell	1,014,769 -3,507	-0.3%	-$73.6K	0.22%	75
2022 Q3	$16.5M	Sell	1,018,276 -1,421	-0.1%	-$23.9K	0.18%	75
2022 Q2	$17.2M	Buy	1,019,697 +439,187	+76%	+$8.27M	0.17%	79
2022 Q1	$11.4M	Sell	580,510 -1,749,706	-75%	-$30.6M	0.1%	86
2021 Q4	$31.6M	Sell	2,330,216 -38,846	-2%	-$533K	0.27%	76
2021 Q3	$31.1M	Buy	2,369,062 +130,089	+6%	+$1.76M	0.28%	75
2021 Q2	$34.3M	Buy	2,238,973 +47,066	+2%	+$732K	0.32%	70
2021 Q1	$30.1M	Buy	2,191,907 +715,714	+48%	+$10.4M	0.3%	76
2020 Q4	$20.3M	Sell	1,476,193 -98,219	-6%	-$1.11M	0.23%	79
2020 Q3	$14.3M	Sell	1,574,412 -273,055	-15%	-$3.19M	0.21%	80
2020 Q2	$22.6M	Buy	1,847,467 +10,282	+0.6%	+$126K	0.34%	68
2020 Q1	$18.1M	Buy	1,837,185 +37,875	+2%	+$714K	0.32%	71
2019 Q4	$45.1M	Buy	1,799,310 +700,798	+64%	+$15.8M	0.57%	59
2019 Q3	$23.3M	Sell	1,098,512 -36	-0%	-$768	0.31%	76
2019 Q2	$24.4M	Buy	1,098,548 +244,324	+29%	+$5.9M	0.31%	78
2019 Q1	$22.8M	Sell	854,224 -21,729	-2%	-$617K	0.28%	83
2018 Q4	$22.5M	Sell	875,953 -212,726	-20%	-$7.35M	0.31%	80
2018 Q3	$46.9M	Sell	1,088,679 -322,925	-23%	-$14.4M	0.52%	66
2018 Q2	$61.3M	Sell	1,411,604 -567,564	-29%	-$23M	0.69%	57
2018 Q1	$72.9M	Sell	1,979,168 -126,932	-6%	-$4.65M	0.83%	47
2017 Q4	$75.9M	Sell	2,106,100 -64,663	-3%	-$2.19M	0.86%	45
2017 Q3	$77.6M	Sell	2,170,763 -8,522	-0.4%	-$278K	0.9%	46
2017 Q2	$71.8M	Buy	2,179,285 +601,393	+38%	+$20.8M	0.85%	48
2017 Q1	$63.3M	Sell	1,577,892 -163,093	-9%	-$6.36M	0.74%	51
2016 Q4	$65.2M	Buy	1,740,985 +29,694	+2%	+$1.08M	0.77%	52
2016 Q3	$62.9M	Sell	1,711,291 -65,109	-4%	-$2.19M	0.76%	48
2016 Q2	$59.8M	Buy	1,776,400 +2,577	+0.1%	+$82.8K	0.75%	51
2016 Q1	$55.2M	Buy	1,773,823 +97,770	+6%	+$2.99M	0.66%	55
2015 Q4	$56.1M	Buy	1,676,053 +9,925	+0.6%	+$369K	0.67%	56
2015 Q3	$62.7M	Buy	1,666,128 +56,498	+4%	+$2.31M	0.78%	49
2015 Q2	$77.7M	Buy	1,609,630 +287,055	+22%	+$14.8M	0.88%	44
2015 Q1	$66.1M	Buy	1,322,575 +599,640	+83%	+$32.5M	0.74%	49
2014 Q4	$47.4M	Buy	722,935 +585,792	+427%	+$40.8M	0.55%	55
2014 Q3	$10.4M	Buy	137,143 +433	+0.3%	+$35.8K	0.13%	112
2014 Q2	$11.3M	Sell	136,710 -1,382	-1%	-$103K	0.14%	113
2014 Q1	$9.7M	Buy	138,092 +20,067	+17%	+$1.38M	0.12%	117
2013 Q4	$8.46M	Sell	118,025 -4,980	-4%	-$362K	0.1%	120
2013 Q3	$8.66M	Hold	123,005	–	–	0.13%	95
2013 Q2	$7.64M	Buy	+123,005	New	+$7.58M	0.12%	94

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ariel Investments's NOV Position: Q1 2025 in Review

Ariel Investments sold out of NOV (NOV) in Q1 2025, closing a stake of 2,294,639 shares — an estimated $33.5M sold.

Ariel Investments first reported a position in NOV in Q2 2013 and held it in 47 quarters. The position peaked at $77.7M in Q2 2015. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

Ariel Investments reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
Ariel Investments sold 2,294,639 NOV shares in Q1 2025, an estimated $33.5M.
Ariel Investments first reported a position in NOV in Q2 2013 and held it in 47 quarters.
Ariel Investments's NOV position peaked at $77.7M in Q2 2015.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Ariel Investments's 13F filing for Q1 2025, filed 15 May 2025.