Group One Trading’s NOV NOV Stock Holding History

Group One Trading’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	$412K	Sell	21,900 -108,800	-83%	-$2.04M	﹤0.01%	3519
2025 Q4	$2.04M	Buy	130,700 +85,300	+188%	+$1.27M	﹤0.01%	2270
2025 Q3	$602K	Sell	45,400 -14,700	-24%	-$190K	﹤0.01%	3500
2025 Q2	$747K	Sell	60,100 -13,100	-18%	-$165K	﹤0.01%	3032
2025 Q1	$1.11M	Sell	73,200 -80,100	-52%	-$1.2M	﹤0.01%	2366
2024 Q4	$2.24M	Buy	153,300 +28,000	+22%	+$437K	0.01%	1811
2024 Q3	$2M	Buy	125,300 +105,100	+520%	+$1.87M	0.01%	1710
2024 Q2	$384K	Sell	20,200 -163,100	-89%	-$3.06M	﹤0.01%	2815
2024 Q1	$3.58M	Buy	183,300 +21,300	+13%	+$396K	0.01%	1058
2023 Q4	$3.29M	Buy	162,000 +4,100	+3%	+$80.5K	0.01%	1451
2023 Q3	$3.3M	Buy	157,900 +71,500	+83%	+$1.42M	0.01%	1231
2023 Q2	$1.39M	Buy	86,400 +7,300	+9%	+$119K	﹤0.01%	2041
2023 Q1	$1.46M	Buy	79,100 +22,500	+40%	+$486K	0.01%	1801
2022 Q4	$1.18M	Sell	56,600 -2,800	-5%	-$58.8K	﹤0.01%	2267
2022 Q3	$961K	Sell	59,400 -23,600	-28%	-$397K	﹤0.01%	2618
2022 Q2	$1.4M	Sell	83,000 -209,900	-72%	-$3.95M	﹤0.01%	2395
2022 Q1	$5.74M	Buy	292,900 +137,200	+88%	+$2.4M	0.01%	1440
2021 Q4	$2.11M	Buy	155,700 +38,600	+33%	+$529K	﹤0.01%	2540
2021 Q3	$1.53M	Sell	117,100 -6,500	-5%	-$87.7K	﹤0.01%	2937
2021 Q2	$1.89M	Buy	123,600 +80,100	+184%	+$1.25M	﹤0.01%	2707
2021 Q1	$597K	Buy	43,500 +22,300	+105%	+$324K	﹤0.01%	3816
2020 Q4	$291K	Buy	21,200 +19,900	+1,531%	+$225K	﹤0.01%	3766
2020 Q3	$12K	Buy	1,300 +500	+63%	+$5.85K	﹤0.01%	5350
2020 Q2	$10K	Buy	800 +400	+100%	+$4.92K	﹤0.01%	5125
2020 Q1	$4K	Sell	400 -40,400	-99%	-$762K	﹤0.01%	4836
2019 Q4	$1.02M	Buy	40,800 +400	+1%	+$9K	0.01%	1847
2019 Q3	$856K	Sell	40,400 -100	-0.2%	-$2.13K	0.01%	1859
2019 Q2	$900K	Sell	40,500 -1,200	-3%	-$29K	0.01%	1670
2019 Q1	$1.11M	Sell	41,700 -7,800	-16%	-$221K	0.01%	1334
2018 Q4	$1.27M	Sell	49,500 -15,200	-23%	-$525K	0.01%	1335
2018 Q3	$2.79M	Buy	64,700 +54,800	+554%	+$2.45M	0.02%	928
2018 Q2	$430K	Sell	9,900 -1,700	-15%	-$68.8K	﹤0.01%	2417
2018 Q1	$427K	Sell	11,600 -5,700	-33%	-$209K	﹤0.01%	2180
2017 Q4	$623K	Buy	17,300 +400	+2%	+$13.5K	﹤0.01%	2082
2017 Q3	$604K	Buy	16,900 +2,600	+18%	+$84.9K	0.01%	1927
2017 Q2	$471K	Hold	14,300	–	–	﹤0.01%	2007
2017 Q1	$573K	Buy	14,300 +4,200	+42%	+$164K	0.01%	1761
2016 Q4	$378K	Sell	10,100 -13,800	-58%	-$503K	﹤0.01%	1965
2016 Q3	$878K	Sell	23,900 -25,600	-52%	-$860K	0.01%	1363
2016 Q2	$1.67M	Sell	49,500 -1,800	-4%	-$57.8K	0.02%	919
2016 Q1	$1.59M	Buy	51,300 +27,700	+117%	+$846K	0.02%	904
2015 Q4	$790K	Sell	23,600 -17,500	-43%	-$650K	0.01%	1476
2015 Q3	$1.55M	Buy	41,100 +27,300	+198%	+$1.12M	0.02%	950
2015 Q2	$666K	Sell	13,800 -10,000	-42%	-$514K	0.01%	1548
2015 Q1	$1.19M	Buy	23,800 +12,800	+116%	+$694K	0.02%	944
2014 Q4	$721K	Sell	11,000 -200	-2%	-$13.9K	0.01%	1283
2014 Q3	$852K	Buy	11,200 +10,200	+1,020%	+$843K	0.01%	1219
2014 Q2	$82K	Buy	1,000 +667	+200%	+$49.7K	﹤0.01%	3174
2014 Q1	$23K	Sell	333 -1,996	-86%	-$137K	﹤0.01%	4147
2013 Q4	$167K	Sell	2,329 -776	-25%	-$56.4K	﹤0.01%	2589
2013 Q3	$219K	Buy	3,105 +2,550	+459%	+$171K	﹤0.01%	2301
2013 Q2	$34K	Buy	+555	New	+$34.2K	﹤0.01%	3744

Other funds holding NOV

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

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

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 Los Angeles, California $32.4B AUM 17.21% 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

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

Group One Trading's NOV Position: Q4 2025 in Review

Group One Trading sold out of NOV (NOV) in Q4 2025, closing a stake of 18,774 shares — an estimated $279K sold.

Group One Trading first reported a position in NOV in Q4 2013 and held it in 31 quarters. The position peaked at $2.17M in Q1 2015. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Group One Trading reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 18,774 NOV shares in Q4 2025, an estimated $279K.
Group One Trading first reported a position in NOV in Q4 2013 and held it in 31 quarters.
Group One Trading's NOV position peaked at $2.17M in Q1 2015.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.