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NOV icon

CSS LLC’s NOV NOV Stock Holding History

CSS LLC’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
2016
Q2 		– Sell
-30,700
Closed -$956K – 731
2016
Q1 		$956K Buy
+30,700
New +$938K 0.06% 242
2015
Q2 		– Sell
-17,600
Closed -$880K – 770
2015
Q1 		$880K Buy
+17,600
New +$955K 0.04% 320
2014
Q3 		– Sell
-31,500
Closed -$2.59M – 783
2014
Q2 		$2.59M Sell
31,500
-2,768
-8% -$206K 0.11% 170
2014
Q1 		$2.41M Buy
+34,268
New +$2.35M 0.12% 153

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's NOV Position: Q3 2025 in Review

CSS LLC sold out of NOV (NOV) in Q3 2025, closing a stake of 26,215 shares — an estimated $326K sold.

CSS LLC first reported a position in NOV in Q1 2014 and held it in 14 quarters. The position peaked at $823K in Q3 2014. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • CSS LLC reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 26,215 NOV shares in Q3 2025, an estimated $326K.
  • CSS LLC first reported a position in NOV in Q1 2014 and held it in 14 quarters.
  • CSS LLC's NOV position peaked at $823K in Q3 2014.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.