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Belmont Capital’s NOV NOV Stock Holding History

Belmont 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 		$2.92M Sell
235,081
-134,510
-36% -$1.69M 0.44% 20
2025
Q1 		$5.63M Buy
369,591
+89,400
+32% +$1.34M 1.01% 16
2024
Q4 		$4.09M Sell
280,191
-50,418
-15% -$787K 0.67% 18
2024
Q3 		$5.28M Hold
330,609
– – 0.88% 15
2024
Q2 		$6.28M Sell
330,609
-49,180
-13% -$922K 1.17% 12
2024
Q1 		$7.41M Buy
+379,789
New +$7.07M 2.02% 9

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

Belmont Capital's NOV Position: Q2 2025 in Review

Belmont Capital reduced its NOV (NOV) stake by 36% in Q2 2025, selling an estimated $1.69M and leaving 235,081 shares worth $2.92M. The position accounts for 0.44% of the portfolio, ranked #20.

Belmont Capital first reported a position in NOV in Q1 2024 and has held it in 6 quarters since. The position peaked at $7.41M in Q1 2024. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Belmont Capital held 235,081 shares of NOV worth $2.92M as of Q2 2025.
  • Belmont Capital sold 134,510 NOV shares in Q2 2025, an estimated $1.69M.
  • NOV made up 0.44% of Belmont Capital's portfolio in Q2 2025, its #20 holding.
  • Belmont Capital first reported a position in NOV in Q1 2024 and has held it in 6 quarters since.
  • Belmont Capital's NOV position peaked at $7.41M in Q1 2024.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Belmont Capital's 13F filing for Q2 2025, filed 12 Aug 2025.