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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
2024
Q4 		– Sell
-15,600
Closed -$249K – 3114
2024
Q3 		$249K Buy
15,600
+1,300
+9% +$23.1K ﹤0.01% 3465
2024
Q2 		$272K Sell
14,300
-11,600
-45% -$217K ﹤0.01% 3214
2024
Q1 		$506K Buy
25,900
+4,400
+20% +$81.9K ﹤0.01% 2566
2023
Q4 		$436K Sell
21,500
-7,000
-25% -$138K ﹤0.01% 2903
2023
Q3 		$596K Buy
+28,500
New +$567K ﹤0.01% 2435

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.