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Catalyst Funds Management’s NOV NOV Stock Holding History

Catalyst Funds 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
2025
Q4 		– Sell
-16,300
Closed -$216K – 502
2025
Q3 		$216K Sell
16,300
-33,700
-67% -$435K 0.03% 403
2025
Q2 		$622K Buy
+50,000
New +$630K 0.17% 163
2024
Q4 		– Sell
-2,400
Closed -$38.3K – 940
2024
Q3 		$38.3K Buy
2,400
+2,100
+700% +$37.3K 0.01% 897
2024
Q2 		$5.7K Buy
+300
New +$5.62K ﹤0.01% 1044

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Catalyst Funds Management's NOV Position: Q4 2025 in Review

Catalyst Funds Management sold out of NOV (NOV) in Q4 2025, closing a stake of 16,300 shares — an estimated $216K sold.

Catalyst Funds Management first reported a position in NOV in Q2 2024 and held it in 4 quarters. The position peaked at $622K in Q2 2025. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Catalyst Funds Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Catalyst Funds Management sold 16,300 NOV shares in Q4 2025, an estimated $216K.
  • Catalyst Funds Management first reported a position in NOV in Q2 2024 and held it in 4 quarters.
  • Catalyst Funds Management's NOV position peaked at $622K in Q2 2025.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Catalyst Funds Management's 13F filing for Q4 2025, filed 9 Feb 2026.