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Centiva Capital’s NOV NOV Stock Holding History

Centiva 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
2026
Q2 		– Sell
-16,280
Closed -$306K – 2105
2026
Q1 		$306K Buy
+16,280
New +$306K ﹤0.01% 1054
2024
Q1 		– Sell
-9,975
Closed -$202K – 2083
2023
Q4 		$202K Sell
9,975
-15,096
-60% -$297K ﹤0.01% 1430
2023
Q3 		$524K Buy
25,071
+12,954
+107% +$257K 0.01% 936
2023
Q2 		$194K Sell
12,117
-5,226
-30% -$85.2K ﹤0.01% 1344
2023
Q1 		$321K Buy
+17,343
New +$374K 0.01% 1026
2020
Q1 		– Sell
-17,755
Closed -$445K – 826
2019
Q4 		$445K Buy
+17,755
New +$400K 0.02% 468

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Centiva Capital's NOV Position: Q2 2026 in Review

Centiva Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 16,280 shares — an estimated $306K sold.

Centiva Capital first reported a position in NOV in Q4 2019 and held it in 6 quarters. The position peaked at $524K in Q3 2023. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Centiva Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 16,280 NOV shares in Q2 2026, an estimated $306K.
  • Centiva Capital first reported a position in NOV in Q4 2019 and held it in 6 quarters.
  • Centiva Capital's NOV position peaked at $524K in Q3 2023.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.