ECM
NOV icon

EMC Capital Management’s NOV NOV Stock Holding History

EMC Capital 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 		$170K Sell
10,849
-1,914
-15% -$28.4K 0.08% 94
2025
Q3 		$169K Hold
12,763
– – 0.08% 117
2025
Q2 		$159K Buy
+12,763
New +$161K 0.09% 116

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EMC Capital Management's NOV Position: Q4 2025 in Review

EMC Capital Management reduced its NOV (NOV) stake by 15% in Q4 2025, selling an estimated $28.4K and leaving 10,849 shares worth $170K. The position accounts for 0.08% of the portfolio, ranked #94.

EMC Capital Management first reported a position in NOV in Q2 2025 and has held it in 3 quarters since. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • EMC Capital Management held 10,849 shares of NOV worth $170K as of Q4 2025.
  • EMC Capital Management sold 1,914 NOV shares in Q4 2025, an estimated $28.4K.
  • NOV made up 0.08% of EMC Capital Management's portfolio in Q4 2025, its #94 holding.
  • EMC Capital Management first reported a position in NOV in Q2 2025 and has held it in 3 quarters since.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.