Carmignac Gestion’s NOV NOV Stock Holding History

Carmignac Gestion’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	-25,000	Closed	-$381K	–	155
2025 Q1	$381K	Hold	25,000	–	–	0.01%	137
2024 Q4	$365K	Hold	25,000	–	–	0.01%	136
2024 Q3	$399K	Hold	25,000	–	–	0.01%	153
2024 Q2	$475K	Hold	25,000	–	–	0.01%	143
2024 Q1	$488K	Hold	25,000	–	–	0.01%	130
2023 Q4	$507K	Hold	25,000	–	–	0.01%	141
2023 Q3	$523K	Hold	25,000	–	–	0.01%	138
2023 Q2	$401K	Hold	25,000	–	–	0.01%	148
2023 Q1	$463K	Hold	25,000	–	–	0.01%	129
2022 Q4	$522K	Hold	25,000	–	–	0.01%	118
2022 Q3	$405K	Hold	25,000	–	–	0.01%	102
2022 Q2	$423K	Hold	25,000	–	–	0.01%	99
2022 Q1	$490K	Hold	25,000	–	–	0.01%	107
2021 Q4	$339K	Buy	+25,000	New	+$343K	﹤0.01%	120
2021 Q3	–	Sell	-25,000	Closed	-$383K	–	131
2021 Q2	$383K	Hold	25,000	–	–	﹤0.01%	124
2021 Q1	$343K	Hold	25,000	–	–	﹤0.01%	120
2020 Q4	$343K	Hold	25,000	–	–	﹤0.01%	135
2020 Q3	$227K	Buy	+25,000	New	+$292K	﹤0.01%	123
2020 Q1	–	Sell	-25,000	Closed	-$626K	–	140
2019 Q4	$626K	Hold	25,000	–	–	0.01%	100
2019 Q3	$530K	Hold	25,000	–	–	0.01%	98
2019 Q2	$556K	Hold	25,000	–	–	0.01%	93
2019 Q1	$666K	Hold	25,000	–	–	0.01%	90
2018 Q4	$643K	Hold	25,000	–	–	0.01%	82
2018 Q3	$1.08M	Buy	+25,000	New	+$1.12M	0.01%	86
2018 Q1	–	Sell	-25,000	Closed	-$901K	–	96
2017 Q4	$901K	Buy	+25,000	New	+$846K	0.01%	88

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carmignac Gestion's NOV Position: Q2 2025 in Review

Carmignac Gestion sold out of NOV (NOV) in Q2 2025, closing a stake of 25,000 shares — an estimated $381K sold.

Carmignac Gestion first reported a position in NOV in Q4 2017 and held it in 25 quarters. The position peaked at $1.08M in Q3 2018. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

Carmignac Gestion reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
Carmignac Gestion sold 25,000 NOV shares in Q2 2025, an estimated $381K.
Carmignac Gestion first reported a position in NOV in Q4 2017 and held it in 25 quarters.
Carmignac Gestion's NOV position peaked at $1.08M in Q3 2018.
431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.