EIP
NOV icon

Energy Income Partners’s NOV NOV Stock Holding History

Energy Income 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
2026
Q2 		$4.34M Buy
234,174
+233
+0.1% +$4.64K 0.07% 79
2026
Q1 		$4.4M Buy
233,941
+1,631
+0.7% +$30.6K 0.07% 78
2025
Q4 		$3.63M Sell
232,310
-391,914
-63% -$5.81M 0.07% 78
2025
Q3 		$8.27M Buy
624,224
+90,778
+17% +$1.17M 0.16% 66
2025
Q2 		$6.63M Sell
533,446
-8,572
-2% -$108K 0.13% 66
2025
Q1 		$8.25M Buy
542,018
+140,711
+35% +$2.11M 0.16% 64
2024
Q4 		$5.86M Sell
401,307
-67,248
-14% -$1.05M 0.12% 70
2024
Q3 		$7.48M Buy
468,555
+297,070
+173% +$5.27M 0.16% 60
2024
Q2 		$3.26M Buy
171,485
+4,690
+3% +$87.9K 0.07% 68
2024
Q1 		$3.26M Buy
166,795
+39,025
+31% +$726K 0.07% 72
2023
Q4 		$2.59M Buy
127,770
+68,663
+116% +$1.35M 0.06% 70
2023
Q3 		$1.24M Buy
59,107
+14,621
+33% +$291K 0.03% 68
2023
Q2 		$714K Buy
44,486
+4,218
+10% +$68.7K 0.02% 72
2023
Q1 		$745K Buy
40,268
+5,939
+17% +$128K 0.02% 67
2022
Q4 		$717K Buy
34,329
+17,729
+107% +$372K 0.02% 64
2022
Q3 		$269K Sell
16,600
-100
-0.6% -$1.68K 0.01% 63
2022
Q2 		$282K Buy
16,700
+6,700
+67% +$126K 0.01% 64
2022
Q1 		$196K Buy
+10,000
New +$175K ﹤0.01% 65

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

Energy Income Partners's NOV Position: Q2 2026 in Review

Energy Income Partners increased its NOV (NOV) stake by 0.1% in Q2 2026, buying an estimated $4.64K and bringing the position to 234,174 shares worth $4.34M. The position accounts for 0.07% of the portfolio, ranked #79.

Energy Income Partners first reported a position in NOV in Q1 2022 and has held it in 18 quarters since. The position peaked at $8.27M in Q3 2025. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Energy Income Partners held 234,174 shares of NOV worth $4.34M as of Q2 2026.
  • Energy Income Partners bought 233 NOV shares in Q2 2026, an estimated $4.64K.
  • NOV made up 0.07% of Energy Income Partners's portfolio in Q2 2026, its #79 holding.
  • Energy Income Partners first reported a position in NOV in Q1 2022 and has held it in 18 quarters since.
  • Energy Income Partners's NOV position peaked at $8.27M in Q3 2025.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Energy Income Partners's 13F filing for Q2 2026, filed 7 Aug 2026.