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De Lisle Partners’s NOV NOV Stock Holding History

De Lisle Partners’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
-70,000
Closed -$870K – 183
2025
Q2 		$870K Buy
+70,000
New +$882K 0.12% 143
2025
Q1 		– Sell
-94,721
Closed -$1.38M – 191
2024
Q4 		$1.38M Sell
94,721
-30,000
-24% -$469K 0.2% 118
2024
Q3 		$1.99M Hold
124,721
– – 0.32% 80
2024
Q2 		$2.37M Hold
124,721
– – 0.52% 58
2024
Q1 		$2.44M Buy
+124,721
New +$2.32M 0.56% 54

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
State Street
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

De Lisle Partners's NOV Position: Q3 2025 in Review

De Lisle Partners sold out of NOV (NOV) in Q3 2025, closing a stake of 70,000 shares — an estimated $870K sold.

De Lisle Partners first reported a position in NOV in Q1 2024 and held it in 5 quarters. The position peaked at $2.44M in Q1 2024. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • De Lisle Partners reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • De Lisle Partners sold 70,000 NOV shares in Q3 2025, an estimated $870K.
  • De Lisle Partners first reported a position in NOV in Q1 2024 and held it in 5 quarters.
  • De Lisle Partners's NOV position peaked at $2.44M in Q1 2024.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on De Lisle Partners's 13F filing for Q3 2025, filed 13 Nov 2025.