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Hennessy Advisors Inc’s NOV NOV Stock Holding History

Hennessy Advisors Inc’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
Q2 		$713K Sell
38,458
-13,642
-26% -$272K 0.02% 287
2026
Q1 		$980K Buy
52,100
+6,200
+14% +$116K 0.04% 252
2025
Q4 		$717K Sell
45,900
-5,000
-10% -$74.2K 0.03% 258
2025
Q3 		$674K Hold
50,900
– – 0.02% 258
2025
Q2 		$633K Hold
50,900
– – 0.02% 265
2025
Q1 		$775K Buy
50,900
+17,500
+52% +$262K 0.03% 265
2024
Q4 		$488K Buy
33,400
+10,000
+43% +$156K 0.01% 288
2024
Q3 		$374K Buy
23,400
+3,900
+20% +$69.2K 0.01% 292
2024
Q2 		$371K Hold
19,500
– – 0.01% 287
2024
Q1 		$381K Hold
19,500
– – 0.02% 280
2023
Q4 		$395K Buy
+19,500
New +$383K 0.02% 279
2022
Q3 		– Sell
-885,800
Closed -$15M – 285
2022
Q2 		$15M Sell
885,800
-6,100
-0.7% -$115K 0.9% 22
2022
Q1 		$17.5M Hold
891,900
– – 0.92% 20
2021
Q4 		$12.1M Buy
+891,900
New +$12.2M 0.69% 39
2017
Q1 		– Sell
-76,500
Closed -$2.86M – 320
2016
Q4 		$2.86M Hold
76,500
– – 0.08% 185
2016
Q3 		$2.81M Sell
76,500
-2,400
-3% -$80.6K 0.08% 192
2016
Q2 		$2.65M Hold
78,900
– – 0.08% 172
2016
Q1 		$2.45M Buy
78,900
+26,000
+49% +$794K 0.07% 214
2015
Q4 		$1.77M Sell
52,900
-1,200
-2% -$44.6K 0.06% 248
2015
Q3 		$2.04M Hold
54,100
– – 0.06% 234
2015
Q2 		$2.61M Hold
54,100
– – 0.08% 215
2015
Q1 		$2.7M Buy
+54,100
New +$2.93M 0.08% 220

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hennessy Advisors Inc's NOV Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its NOV (NOV) stake by 26% in Q2 2026, selling an estimated $272K and leaving 38,458 shares worth $713K. The position accounts for 0.02% of the portfolio, ranked #287.

Hennessy Advisors Inc first reported a position in NOV in Q1 2015 and has held it in 22 quarters since. The position peaked at $17.5M in Q1 2022. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Hennessy Advisors Inc held 38,458 shares of NOV worth $713K as of Q2 2026.
  • Hennessy Advisors Inc sold 13,642 NOV shares in Q2 2026, an estimated $272K.
  • NOV made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #287 holding.
  • Hennessy Advisors Inc first reported a position in NOV in Q1 2015 and has held it in 22 quarters since.
  • Hennessy Advisors Inc's NOV position peaked at $17.5M in Q1 2022.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.