Exchange Traded Concepts’s NOV NOV Stock Holding History

Exchange Traded Concepts’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 Q3	$6.15M	Sell	328,121 -6,616	-2%	-$133K	0.02%	469
2026 Q2	$6.21M	Buy	334,737 +333,198	+21,650%	+$6.64M	0.03%	446
2026 Q1	$28.9K	Sell	1,539 -2,787	-64%	-$52.3K	﹤0.01%	1472
2025 Q4	$67.6K	Buy	+4,326	New	+$64.2K	﹤0.01%	1439
2025 Q2	–	Sell	-18,201	Closed	-$277K	–	1476
2025 Q1	$277K	Buy	18,201 +14,432	+383%	+$216K	﹤0.01%	862
2024 Q4	$55K	Sell	3,769 -9,269	-71%	-$145K	﹤0.01%	1214
2024 Q3	$208K	Sell	13,038 -1,483	-10%	-$26.3K	﹤0.01%	973
2024 Q2	$276K	Buy	14,521 +1,747	+14%	+$32.7K	0.01%	835
2024 Q1	$249K	Buy	+12,774	New	+$238K	0.01%	861

Other funds holding NOV

Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Exchange Traded Concepts's NOV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its NOV (NOV) stake by 2% in Q3 2026, selling an estimated $133K and leaving 328,121 shares worth $6.15M. The position accounts for 0.02% of the portfolio, ranked #469.

Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.21M in Q2 2026. 134 funds tracked by Wall St. Rank hold NOV as of Q3 2026.

Exchange Traded Concepts held 328,121 shares of NOV worth $6.15M as of Q3 2026.
Exchange Traded Concepts sold 6,616 NOV shares in Q3 2026, an estimated $133K.
NOV made up 0.02% of Exchange Traded Concepts's portfolio in Q3 2026, its #469 holding.
Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 9 quarters since.
Exchange Traded Concepts's NOV position peaked at $6.21M in Q2 2026.
134 funds tracked by Wall St. Rank held NOV as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.