Jupiter Asset Management’s NOV NOV Stock Holding History

Jupiter Asset Management’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 Q3	$23.3M	Sell	1,245,604 -143,654	-10%	-$2.89M	0.11%	208
2026 Q2	$25.8M	Sell	1,389,258 -565,854	-29%	-$11.3M	0.13%	199
2026 Q1	$36.8M	Buy	+1,955,112	New	+$36.7M	0.2%	147
2023 Q3	–	Sell	-40,464	Closed	-$649K	–	553
2023 Q2	$649K	Buy	+40,464	New	+$660K	0.01%	449
2018 Q2	–	Sell	-44,817	Closed	-$1.65M	–	253
2018 Q1	$1.65M	Sell	44,817 -1,000	-2%	-$36.7K	0.05%	209
2017 Q4	$1.65M	Buy	45,817 +16,000	+54%	+$541K	0.05%	208
2017 Q3	$1.06M	Sell	29,817 -1,700	-5%	-$55.5K	0.04%	200
2017 Q2	$1.04M	Buy	31,517 +1,317	+4%	+$45.4K	0.04%	207
2017 Q1	$1.21M	Sell	30,200 -10,300	-25%	-$401K	0.04%	207
2016 Q4	$1.52M	Sell	40,500 -2,100	-5%	-$76.5K	0.06%	193
2016 Q3	$1.56M	Buy	42,600 +9,500	+29%	+$319K	0.06%	192
2016 Q2	$1.11M	Buy	+33,100	New	+$1.06M	0.04%	198

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Greenhaven Associates Purchase, New York $7.96B AUM 12.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Oldfield Partners London, United Kingdom $428M AUM 32.33% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Jupiter Asset Management's NOV Position: Q3 2026 in Review

Jupiter Asset Management reduced its NOV (NOV) stake by 10% in Q3 2026, selling an estimated $2.89M and leaving 1,245,604 shares worth $23.3M. The position accounts for 0.11% of the portfolio, ranked #208.

Jupiter Asset Management first reported a position in NOV in Q2 2016 and has held it in 12 quarters since. The position peaked at $36.8M in Q1 2026. 282 funds tracked by Wall St. Rank hold NOV as of Q3 2026.

Jupiter Asset Management held 1,245,604 shares of NOV worth $23.3M as of Q3 2026.
Jupiter Asset Management sold 143,654 NOV shares in Q3 2026, an estimated $2.89M.
NOV made up 0.11% of Jupiter Asset Management's portfolio in Q3 2026, its #208 holding.
Jupiter Asset Management first reported a position in NOV in Q2 2016 and has held it in 12 quarters since.
Jupiter Asset Management's NOV position peaked at $36.8M in Q1 2026.
282 funds tracked by Wall St. Rank held NOV as of Q3 2026.

Based on Jupiter Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.