Baker Ellis Asset Management’s NOV NOV Stock Holding History

Baker Ellis Asset 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 Q2	$345K	Buy	18,600 +200	+1%	+$3.99K	0.04%	199
2026 Q1	$346K	Sell	18,400 -1,000	-5%	-$18.8K	0.04%	197
2025 Q4	$303K	Buy	+19,400	New	+$288K	0.04%	204
2015 Q4	–	Sell	-2,700	Closed	-$102K	–	245
2015 Q3	$102K	Sell	2,700 -2,100	-44%	-$85.9K	0.04%	238
2015 Q2	$232K	Hold	4,800	–	–	0.08%	179
2015 Q1	$240K	Sell	4,800 -400	-8%	-$21.7K	0.08%	179
2014 Q4	$341K	Sell	5,200 -100	-2%	-$6.97K	0.11%	147
2014 Q3	$403K	Sell	5,300 -100	-2%	-$8.27K	0.14%	140
2014 Q2	$445K	Sell	5,400 -1,997	-27%	-$149K	0.15%	137
2014 Q1	$519K	Buy	7,397 +333	+5%	+$22.8K	0.18%	122
2013 Q4	$507K	Buy	7,064 +521	+8%	+$37.9K	0.18%	125
2013 Q3	$461K	Buy	6,543 +222	+4%	+$14.9K	0.17%	122
2013 Q2	$393K	Buy	+6,321	New	+$390K	0.16%	133

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baker Ellis Asset Management's NOV Position: Q2 2026 in Review

Baker Ellis Asset Management increased its NOV (NOV) stake by 1.1% in Q2 2026, buying an estimated $3.99K and bringing the position to 18,600 shares worth $345K. The position accounts for 0.04% of the portfolio, ranked #199.

Baker Ellis Asset Management first reported a position in NOV in Q2 2013 and has held it in 13 quarters since. The position peaked at $519K in Q1 2014. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Baker Ellis Asset Management held 18,600 shares of NOV worth $345K as of Q2 2026.
Baker Ellis Asset Management bought 200 NOV shares in Q2 2026, an estimated $3.99K.
NOV made up 0.04% of Baker Ellis Asset Management's portfolio in Q2 2026, its #199 holding.
Baker Ellis Asset Management first reported a position in NOV in Q2 2013 and has held it in 13 quarters since.
Baker Ellis Asset Management's NOV position peaked at $519K in Q1 2014.
488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.