EC
NOV icon

EntryPoint Capital’s NOV NOV Stock Holding History

EntryPoint Capital’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 		– Sell
-13,534
Closed -$255K – 907
2026
Q1 		$255K Hold
13,534
– – 0.07% 539
2025
Q4 		$212K Hold
13,534
– – 0.08% 528
2025
Q3 		$179K Buy
13,534
+1,052
+8% +$13.6K 0.07% 569
2025
Q2 		$155K Sell
12,482
-481
-4% -$6.06K 0.08% 531
2025
Q1 		$197K Sell
12,963
-16,273
-56% -$243K 0.09% 545
2024
Q4 		$427K Buy
+29,236
New +$457K 0.18% 172
2024
Q2 		– Sell
-659
Closed -$12.9K – 1703
2024
Q1 		$12.9K Sell
659
-281
-30% -$5.23K 0.01% 1186
2023
Q4 		$19.1K Buy
+940
New +$18.5K 0.02% 1062

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

EntryPoint Capital's NOV Position: Q2 2026 in Review

EntryPoint Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 13,534 shares — an estimated $255K sold.

EntryPoint Capital first reported a position in NOV in Q4 2023 and held it in 8 quarters. The position peaked at $427K in Q4 2024. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • EntryPoint Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 13,534 NOV shares in Q2 2026, an estimated $255K.
  • EntryPoint Capital first reported a position in NOV in Q4 2023 and held it in 8 quarters.
  • EntryPoint Capital's NOV position peaked at $427K in Q4 2024.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.