Gifford Fong Associates’s NOV NOV Stock Holding History

Gifford Fong Associates’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
2025 Q4	$188K	Hold	12,000	–	–	0.04%	121
2025 Q3	$159K	Hold	12,000	–	–	0.03%	119
2025 Q2	$149K	Hold	12,000	–	–	0.03%	120
2025 Q1	$183K	Hold	12,000	–	–	0.05%	121
2024 Q4	$175K	Hold	12,000	–	–	0.04%	121
2024 Q3	$192K	Hold	12,000	–	–	0.05%	121
2024 Q2	$228K	Hold	12,000	–	–	0.06%	121
2024 Q1	$234K	Hold	12,000	–	–	0.06%	121
2023 Q4	$243K	Hold	12,000	–	–	0.05%	127
2023 Q3	$251K	Hold	12,000	–	–	0.06%	126
2023 Q2	$192K	Hold	12,000	–	–	0.05%	129
2023 Q1	$222K	Hold	12,000	–	–	0.06%	128
2022 Q4	$251K	Hold	12,000	–	–	0.06%	126
2022 Q3	$194K	Hold	12,000	–	–	0.05%	128
2022 Q2	$203K	Hold	12,000	–	–	0.05%	127
2022 Q1	$235K	Hold	12,000	–	–	0.04%	126
2021 Q4	$163K	Hold	12,000	–	–	0.03%	130
2021 Q3	$157K	Hold	12,000	–	–	0.03%	127
2021 Q2	$184K	Hold	12,000	–	–	0.04%	126
2021 Q1	$165K	Hold	12,000	–	–	0.04%	127
2020 Q4	$165K	Hold	12,000	–	–	0.04%	122
2020 Q3	$109K	Hold	12,000	–	–	0.03%	121
2020 Q2	$147K	Hold	12,000	–	–	0.04%	117
2020 Q1	$118K	Hold	12,000	–	–	0.04%	114
2019 Q4	$301K	Hold	12,000	–	–	0.09%	111
2019 Q3	$254K	Hold	12,000	–	–	0.08%	112
2019 Q2	$267K	Hold	12,000	–	–	0.09%	109
2019 Q1	$320K	Hold	12,000	–	–	0.11%	105
2018 Q4	$308K	Hold	12,000	–	–	0.12%	103
2018 Q3	$517K	Hold	12,000	–	–	0.16%	94
2018 Q2	$521K	Hold	12,000	–	–	0.18%	89
2018 Q1	$442K	Buy	+12,000	New	+$440K	0.18%	75

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Gifford Fong Associates's NOV Position: Q4 2025 in Review

Gifford Fong Associates held its NOV (NOV) position steady in Q4 2025 at 12,000 shares worth $188K. The position accounts for 0.04% of the portfolio, ranked #121.

Gifford Fong Associates first reported a position in NOV in Q1 2018 and has held it in 32 quarters since. The position peaked at $521K in Q2 2018. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Gifford Fong Associates held 12,000 shares of NOV worth $188K as of Q4 2025.
Gifford Fong Associates left its NOV share count unchanged in Q4 2025.
NOV made up 0.04% of Gifford Fong Associates's portfolio in Q4 2025, its #121 holding.
Gifford Fong Associates first reported a position in NOV in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's NOV position peaked at $521K in Q2 2018.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.