Group One Trading
NOV icon

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 		$56.4K Sell
3,000
-3,400
-53% -$63.9K ﹤0.01% 5177
2025
Q4 		$100K Sell
6,400
-7,000
-52% -$104K ﹤0.01% 5010
2025
Q3 		$178K Buy
13,400
+1,400
+12% +$18.1K ﹤0.01% 4792
2025
Q2 		$149K Buy
12,000
+8,700
+264% +$110K ﹤0.01% 4626
2025
Q1 		$50.2K Buy
3,300
+500
+18% +$7.48K ﹤0.01% 5154
2024
Q4 		$40.9K Sell
2,800
-1,300
-32% -$20.3K ﹤0.01% 5202
2024
Q3 		$65.5K Sell
4,100
-1,100
-21% -$19.5K ﹤0.01% 4466
2024
Q2 		$98.9K Sell
5,200
-2,600
-33% -$48.7K ﹤0.01% 3968
2024
Q1 		$152K Sell
7,800
-92,400
-92% -$1.72M ﹤0.01% 3788
2023
Q4 		$2.03M Buy
100,200
+20,500
+26% +$403K 0.01% 1861
2023
Q3 		$1.67M Buy
79,700
+7,300
+10% +$145K 0.01% 1795
2023
Q2 		$1.16M Sell
72,400
-3,400
-4% -$55.4K ﹤0.01% 2222
2023
Q1 		$1.4M Sell
75,800
-71,400
-49% -$1.54M 0.01% 1841
2022
Q4 		$3.08M Buy
147,200
+66,500
+82% +$1.4M 0.01% 1475
2022
Q3 		$1.31M Sell
80,700
-22,400
-22% -$377K ﹤0.01% 2296
2022
Q2 		$1.74M Buy
103,100
+30,500
+42% +$574K ﹤0.01% 2182
2022
Q1 		$1.42M Sell
72,600
-2,000
-3% -$35K ﹤0.01% 2736
2021
Q4 		$1.01M Sell
74,600
-47,000
-39% -$644K ﹤0.01% 3351
2021
Q3 		$1.59M Buy
121,600
+90,600
+292% +$1.22M ﹤0.01% 2891
2021
Q2 		$475K Sell
31,000
-97,700
-76% -$1.52M ﹤0.01% 4272
2021
Q1 		$1.77M Buy
128,700
+3,700
+3% +$53.7K ﹤0.01% 2602
2020
Q4 		$1.72M Sell
125,000
-73,400
-37% -$830K ﹤0.01% 2174
2020
Q3 		$1.8M Sell
198,400
-6,100
-3% -$71.3K 0.01% 1699
2020
Q2 		$2.5M Buy
204,500
+136,400
+200% +$1.68M 0.01% 1301
2020
Q1 		$669K Buy
68,100
+68,000
+68,000% +$1.28M 0.01% 1839
2019
Q4 		$3K Sell
100
-3,500
-97% -$78.8K ﹤0.01% 4845
2019
Q3 		$76K Buy
3,600
+3,500
+3,500% +$74.7K ﹤0.01% 3741
2019
Q2 		$2K Sell
100
-3,400
-97% -$82.1K ﹤0.01% 4761
2019
Q1 		$93K Buy
3,500
+400
+13% +$11.3K ﹤0.01% 3222
2018
Q4 		$80K Buy
3,100
+2,900
+1,450% +$100K ﹤0.01% 3300
2018
Q3 		$9K Sell
200
-1,000
-83% -$44.7K ﹤0.01% 4688
2018
Q2 		$52K Sell
1,200
-8,300
-87% -$336K ﹤0.01% 3930
2018
Q1 		$350K Buy
9,500
+2,600
+38% +$95.3K ﹤0.01% 2333
2017
Q4 		$249K Sell
6,900
-7,000
-50% -$237K ﹤0.01% 2790
2017
Q3 		$497K Sell
13,900
-17,900
-56% -$585K ﹤0.01% 2075
2017
Q2 		$1.05M Buy
31,800
+28,300
+809% +$977K 0.01% 1422
2017
Q1 		$140K Sell
3,500
-43,500
-93% -$1.7M ﹤0.01% 2769
2016
Q4 		$1.76M Sell
47,000
-38,400
-45% -$1.4M 0.02% 986
2016
Q3 		$3.14M Buy
85,400
+21,000
+33% +$705K 0.03% 610
2016
Q2 		$2.17M Sell
64,400
-1,600
-2% -$51.4K 0.03% 780
2016
Q1 		$2.05M Buy
66,000
+9,800
+17% +$299K 0.03% 753
2015
Q4 		$1.88M Buy
56,200
+27,300
+94% +$1.01M 0.02% 889
2015
Q3 		$1.09M Sell
28,900
-12,800
-31% -$524K 0.02% 1183
2015
Q2 		$2.01M Sell
41,700
-37,700
-47% -$1.94M 0.03% 744
2015
Q1 		$3.97M Buy
79,400
+50,900
+179% +$2.76M 0.06% 327
2014
Q4 		$1.87M Buy
28,500
+25,000
+714% +$1.74M 0.03% 681
2014
Q3 		$266K Hold
3,500
– – ﹤0.01% 2149
2014
Q2 		$288K Buy
3,500
+2,391
+216% +$178K ﹤0.01% 2083
2014
Q1 		$78K Sell
1,109
-4,769
-81% -$327K ﹤0.01% 3280
2013
Q4 		$422K Buy
+5,878
New +$427K 0.01% 1792

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
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.