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NOV icon

GTS Securities’s NOV NOV Stock Holding History

GTS Securities’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
Q1 		– Sell
-11,272
Closed -$165K – 1476
2024
Q4 		$165K Sell
11,272
-3,023
-21% -$47.2K 0.01% 1142
2024
Q3 		$228K Buy
14,295
+4,237
+42% +$75.2K ﹤0.01% 3547
2024
Q2 		$191K Buy
+10,058
New +$188K ﹤0.01% 3465
2024
Q1 		– Sell
-40,283
Closed -$749K – 4249
2023
Q4 		$817K Sell
40,283
-647
-2% -$12.7K ﹤0.01% 2348
2023
Q3 		$855K Sell
40,930
-61,342
-60% -$1.22M ﹤0.01% 2133
2023
Q2 		$1.64M Buy
+102,272
New +$1.67M 0.05% 304

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GTS Securities's NOV Position: Q1 2025 in Review

GTS Securities sold out of NOV (NOV) in Q1 2025, closing a stake of 11,272 shares — an estimated $165K sold.

GTS Securities first reported a position in NOV in Q2 2023 and held it in 6 quarters. The position peaked at $1.64M in Q2 2023. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • GTS Securities reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 11,272 NOV shares in Q1 2025, an estimated $165K.
  • GTS Securities first reported a position in NOV in Q2 2023 and held it in 6 quarters.
  • GTS Securities's NOV position peaked at $1.64M in Q2 2023.
  • 440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.