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Innealta Capital’s NOV NOV Stock Holding History

Innealta Capital’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
Q3 		– Sell
-12,681
Closed -$158K – 117
2025
Q2 		$158K Hold
12,681
– – 0.08% 93
2025
Q1 		$193K Sell
12,681
-43
-0.3% -$643 0.1% 101
2024
Q4 		$186K Sell
12,724
-2,724
-18% -$42.5K 0.09% 107
2024
Q3 		$247K Buy
15,448
+5,140
+50% +$91.3K 0.1% 107
2024
Q2 		$196K Buy
+10,308
New +$193K 0.06% 121

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's NOV Position: Q3 2025 in Review

Innealta Capital sold out of NOV (NOV) in Q3 2025, closing a stake of 12,681 shares — an estimated $158K sold.

Innealta Capital first reported a position in NOV in Q2 2024 and held it in 5 quarters. The position peaked at $247K in Q3 2024. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • Innealta Capital reported no remaining NOV position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 12,681 NOV shares in Q3 2025, an estimated $158K.
  • Innealta Capital first reported a position in NOV in Q2 2024 and held it in 5 quarters.
  • Innealta Capital's NOV position peaked at $247K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.