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Caitong International Asset Management’s NOV NOV Stock Holding History

Caitong International 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
Q1 		$339K Buy
+18,015
New +$338K 0.06% 256
2025
Q3 		– Sell
-1,184
Closed -$14.7K – 2331
2025
Q2 		$14.7K Buy
1,184
+1,140
+2,591% +$14.4K 0.01% 593
2025
Q1 		$670 Sell
44
-995
-96% -$14.9K ﹤0.01% 1691
2024
Q4 		$15.2K Buy
+1,039
New +$16.2K 0.01% 870

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Caitong International Asset Management's NOV Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in NOV (NOV) in Q1 2026: 18,015 shares worth $339K. The stake represents 0.06% of the portfolio and ranks #256 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in NOV as recently as Q2 2025.

Caitong International Asset Management first reported a position in NOV in Q4 2024 and has held it in 4 quarters since. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Caitong International Asset Management held 18,015 shares of NOV worth $339K as of Q1 2026.
  • NOV was a new Caitong International Asset Management position in Q1 2026.
  • NOV made up 0.06% of Caitong International Asset Management's portfolio in Q1 2026, its #256 holding.
  • Caitong International Asset Management first reported a position in NOV in Q4 2024 and has held it in 4 quarters since.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.