DJSG
NOV icon

D.J. St. Germain’s NOV NOV Stock Holding History

D.J. St. Germain’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
Q3 		– Sell
-100
Closed -$1.24K – 937
2025
Q2 		$1.24K Buy
+100
New +$1.26K ﹤0.01% 813
2020
Q1 		– Sell
-246,721
Closed -$6.18M – 221
2019
Q4 		$6.18M Sell
246,721
-79,380
-24% -$1.79M 0.52% 56
2019
Q3 		$6.91M Buy
326,101
+11,475
+4% +$245K 0.74% 45
2019
Q2 		$6.99M Buy
314,626
+14,660
+5% +$354K 0.76% 41
2019
Q1 		$7.99M Buy
299,966
+618
+0.2% +$17.5K 0.87% 38
2018
Q4 		$7.69M Sell
299,348
-22,900
-7% -$792K 0.91% 40
2018
Q3 		$13.9M Sell
322,248
-52,155
-14% -$2.33M 1.55% 22
2018
Q2 		$16.2M Sell
374,403
-18,437
-5% -$746K 1.93% 19
2018
Q1 		$14.5M Sell
392,840
-6,320
-2% -$232K 1.83% 20
2017
Q4 		$14.4M Buy
399,160
+21,465
+6% +$726K 1.72% 20
2017
Q3 		$13.5M Buy
377,695
+234,265
+163% +$7.65M 1.69% 22
2017
Q2 		$4.72M Buy
+143,430
New +$4.95M 0.63% 47

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

D.J. St. Germain's NOV Position: Q3 2025 in Review

D.J. St. Germain sold out of NOV (NOV) in Q3 2025, closing a stake of 100 shares — an estimated $1.24K sold.

D.J. St. Germain first reported a position in NOV in Q2 2017 and held it in 12 quarters. The position peaked at $16.2M in Q2 2018. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • D.J. St. Germain reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • D.J. St. Germain sold 100 NOV shares in Q3 2025, an estimated $1.24K.
  • D.J. St. Germain first reported a position in NOV in Q2 2017 and held it in 12 quarters.
  • D.J. St. Germain's NOV position peaked at $16.2M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.