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Entropy Technologies’s NOV NOV Stock Holding History

Entropy Technologies’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
Q1 		$1.75M Buy
93,045
+57,847
+164% +$1.09M 0.08% 312
2025
Q4 		$550K Sell
35,198
-28,324
-45% -$420K 0.03% 536
2025
Q3 		$842K Buy
63,522
+3,748
+6% +$48.4K 0.06% 368
2025
Q2 		$743K Buy
+59,774
New +$753K 0.06% 371
2024
Q2 		– Sell
-11,720
Closed -$229K – 855
2024
Q1 		$229K Buy
+11,720
New +$218K 0.02% 631

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Entropy Technologies's NOV Position: Q1 2026 in Review

Entropy Technologies increased its NOV (NOV) stake by 164% in Q1 2026, buying an estimated $1.09M and bringing the position to 93,045 shares worth $1.75M. The position accounts for 0.08% of the portfolio, ranked #312.

Entropy Technologies first reported a position in NOV in Q1 2024 and has held it in 5 quarters since. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Entropy Technologies held 93,045 shares of NOV worth $1.75M as of Q1 2026.
  • Entropy Technologies bought 57,847 NOV shares in Q1 2026, an estimated $1.09M.
  • NOV made up 0.08% of Entropy Technologies's portfolio in Q1 2026, its #312 holding.
  • Entropy Technologies first reported a position in NOV in Q1 2024 and has held it in 5 quarters since.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.