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Ilex Capital Partners’s NOV NOV Stock Holding History

Ilex Capital Partners’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
Q4 		– Sell
-165,475
Closed -$2.19M – 134
2025
Q3 		$2.19M Buy
165,475
+51,570
+45% +$666K 0.07% 56
2025
Q2 		$1.42M Buy
+113,905
New +$1.43M 0.05% 84

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ilex Capital Partners's NOV Position: Q4 2025 in Review

Ilex Capital Partners sold out of NOV (NOV) in Q4 2025, closing a stake of 165,475 shares — an estimated $2.19M sold.

Ilex Capital Partners first reported a position in NOV in Q2 2025 and held it in 2 quarters. The position peaked at $2.19M in Q3 2025. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Ilex Capital Partners reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 165,475 NOV shares in Q4 2025, an estimated $2.19M.
  • Ilex Capital Partners first reported a position in NOV in Q2 2025 and held it in 2 quarters.
  • Ilex Capital Partners's NOV position peaked at $2.19M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.