FRM
NOV icon

Fox Run Management’s NOV NOV Stock Holding History

Fox Run Management’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 		– Sell
-47,431
Closed -$741K – 1133
2025
Q4 		$741K Buy
47,431
+33,619
+243% +$499K 0.11% 332
2025
Q3 		$183K Buy
+13,812
New +$178K 0.03% 820
2024
Q4 		– Sell
-28,068
Closed -$448K – 1076
2024
Q3 		$448K Buy
+28,068
New +$498K 0.1% 400
2024
Q1 		– Sell
-56,191
Closed -$1.14M – 979
2023
Q4 		$1.14M Buy
56,191
+18,307
+48% +$360K 0.29% 56
2023
Q3 		$792K Buy
37,884
+19,533
+106% +$388K 0.23% 130
2023
Q2 		$294K Sell
18,351
-30,537
-62% -$498K 0.08% 459
2023
Q1 		$905K Buy
+48,888
New +$1.06M 0.29% 82
2022
Q1 		– Sell
-18,628
Closed -$252K – 638
2021
Q4 		$252K Buy
+18,628
New +$255K 0.15% 290
2017
Q4 		– Sell
-7,100
Closed -$254K – 809
2017
Q3 		$254K Buy
+7,100
New +$232K 0.07% 546
2016
Q4 		– Sell
-6,600
Closed -$242K – 615
2016
Q3 		$242K Sell
6,600
-1,500
-19% -$50.4K 0.14% 342
2016
Q2 		$273K Buy
+8,100
New +$260K 0.13% 329
2016
Q1 		– Sell
-7,200
Closed -$241K – 516
2015
Q4 		$241K Buy
+7,200
New +$268K 0.19% 247

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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fox Run Management's NOV Position: Q1 2026 in Review

Fox Run Management sold out of NOV (NOV) in Q1 2026, closing a stake of 47,431 shares — an estimated $741K sold.

Fox Run Management first reported a position in NOV in Q4 2015 and held it in 12 quarters. The position peaked at $1.14M in Q4 2023. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Fox Run Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 47,431 NOV shares in Q1 2026, an estimated $741K.
  • Fox Run Management first reported a position in NOV in Q4 2015 and held it in 12 quarters.
  • Fox Run Management's NOV position peaked at $1.14M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.