AC
NOV icon

Aristides Capital’s NOV NOV Stock Holding History

Aristides Capital’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
-33,630
Closed -$512K – 259
2025
Q1 		$512K Hold
33,630
– – 0.15% 99
2024
Q4 		$491K Buy
33,630
+3,630
+12% +$56.7K 0.1% 109
2024
Q3 		$479K Buy
+30,000
New +$533K 0.15% 100

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

Aristides Capital's NOV Position: Q2 2025 in Review

Aristides Capital sold out of NOV (NOV) in Q2 2025, closing a stake of 33,630 shares — an estimated $512K sold.

Aristides Capital first reported a position in NOV in Q3 2024 and held it in 3 quarters. The position peaked at $512K in Q1 2025. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Aristides Capital reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Aristides Capital sold 33,630 NOV shares in Q2 2025, an estimated $512K.
  • Aristides Capital first reported a position in NOV in Q3 2024 and held it in 3 quarters.
  • Aristides Capital's NOV position peaked at $512K in Q1 2025.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Aristides Capital's 13F filing for Q2 2025, filed 13 Aug 2025.