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Keeley-Teton Advisors’s NOV NOV Stock Holding History

Keeley-Teton Advisors’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
Q1 		$1.63M Buy
107,317
+1,128
+1% +$16.9K 0.2% 170
2024
Q4 		$1.55M Buy
106,189
+95
+0.1% +$1.48K 0.18% 177
2024
Q3 		$1.69M Buy
106,094
+41,667
+65% +$740K 0.19% 190
2024
Q2 		$1.22M Buy
+64,427
New +$1.21M 0.16% 194

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

Keeley-Teton Advisors's NOV Position: Q1 2025 in Review

Keeley-Teton Advisors increased its NOV (NOV) stake by 1.1% in Q1 2025, buying an estimated $16.9K and bringing the position to 107,317 shares worth $1.63M. The position accounts for 0.2% of the portfolio, ranked #170.

Keeley-Teton Advisors first reported a position in NOV in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.69M in Q3 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • Keeley-Teton Advisors held 107,317 shares of NOV worth $1.63M as of Q1 2025.
  • Keeley-Teton Advisors bought 1,128 NOV shares in Q1 2025, an estimated $16.9K.
  • NOV made up 0.2% of Keeley-Teton Advisors's portfolio in Q1 2025, its #170 holding.
  • Keeley-Teton Advisors first reported a position in NOV in Q2 2024 and has held it in 4 quarters since.
  • Keeley-Teton Advisors's NOV position peaked at $1.69M in Q3 2024.
  • 440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.