EF
NOV icon

Empowered Funds’s NOV NOV Stock Holding History

Empowered Funds’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 		$4.83M Sell
260,228
-65,664
-20% -$1.31M 0.03% 728
2026
Q1 		$6.13M Buy
325,892
+312,329
+2,303% +$5.87M 0.04% 561
2025
Q4 		$212K Sell
13,563
-85,854
-86% -$1.27M ﹤0.01% 931
2025
Q3 		$1.32M Buy
99,417
+10,061
+11% +$130K 0.01% 1091
2025
Q2 		$1.11M Sell
89,356
-420,199
-82% -$5.29M 0.01% 1039
2025
Q1 		$7.76M Buy
509,555
+488,027
+2,267% +$7.3M 0.11% 230
2024
Q4 		$314K Buy
+21,528
New +$336K ﹤0.01% 1362
2024
Q2 		– Sell
-72,096
Closed -$1.41M – 1436
2024
Q1 		$1.41M Sell
72,096
-2,881
-4% -$53.6K 0.03% 727
2023
Q4 		$1.52M Buy
74,977
+975
+1% +$19.2K 0.04% 620
2023
Q3 		$1.55M Buy
74,002
+677
+0.9% +$13.5K 0.05% 528
2023
Q2 		$1.18M Sell
73,325
-95
-0.1% -$1.55K 0.04% 568
2023
Q1 		$1.36M Sell
73,420
-132,370
-64% -$2.86M 0.08% 245
2022
Q4 		$4.3M Buy
205,790
+140,236
+214% +$2.94M 0.28% 114
2022
Q3 		$1.06M Buy
+65,554
New +$1.1M 0.1% 161

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

Empowered Funds's NOV Position: Q2 2026 in Review

Empowered Funds reduced its NOV (NOV) stake by 20% in Q2 2026, selling an estimated $1.31M and leaving 260,228 shares worth $4.83M. The position accounts for 0.03% of the portfolio, ranked #728.

Empowered Funds first reported a position in NOV in Q3 2022 and has held it in 14 quarters since. The position peaked at $7.76M in Q1 2025. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Empowered Funds held 260,228 shares of NOV worth $4.83M as of Q2 2026.
  • Empowered Funds sold 65,664 NOV shares in Q2 2026, an estimated $1.31M.
  • NOV made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #728 holding.
  • Empowered Funds first reported a position in NOV in Q3 2022 and has held it in 14 quarters since.
  • Empowered Funds's NOV position peaked at $7.76M in Q1 2025.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.