KP
NOV icon

Kiltearn Partners’s NOV NOV Stock Holding History

Kiltearn 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
2026
Q2 		$4.67M Sell
251,641
-75,259
-23% -$1.5M 1.13% 23
2026
Q1 		$6.15M Sell
326,900
-70,500
-18% -$1.32M 1.65% 21
2025
Q4 		$6.21M Sell
397,400
-80,700
-17% -$1.2M 1.35% 23
2025
Q3 		$6.33M Sell
478,100
-38,600
-7% -$499K 1.27% 25
2025
Q2 		$6.42M Sell
516,700
-37,500
-7% -$472K 1.29% 23
2025
Q1 		$8.43M Sell
554,200
-94,500
-15% -$1.41M 1.61% 21
2024
Q4 		$9.47M Sell
648,700
-68,100
-10% -$1.06M 1.56% 24
2024
Q3 		$11.4M Sell
716,800
-135,300
-16% -$2.4M 1.56% 24
2024
Q2 		$16.2M Sell
852,100
-185,600
-18% -$3.48M 1.96% 22
2024
Q1 		$20.4M Sell
1,037,700
-4,800
-0.5% -$89.3K 1.89% 23
2023
Q4 		$21.1M Sell
1,042,500
-50,700
-5% -$996K 1.63% 24
2023
Q3 		$22.8M Buy
1,093,200
+168,900
+18% +$3.36M 1.8% 25
2023
Q2 		$14.8M Buy
+924,300
New +$15.1M 1.08% 31
2016
Q2 		– Sell
-2,103,057
Closed -$65.4M – 23
2016
Q1 		$65.4M Buy
2,103,057
+511,700
+32% +$15.6M 2.76% 17
2015
Q4 		$53.3M Buy
1,591,357
+588,157
+59% +$21.9M 2.6% 18
2015
Q3 		$37.8M Buy
+1,003,200
New +$41M 1.75% 23

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

Kiltearn Partners's NOV Position: Q2 2026 in Review

Kiltearn Partners reduced its NOV (NOV) stake by 23% in Q2 2026, selling an estimated $1.5M and leaving 251,641 shares worth $4.67M. The position accounts for 1.13% of the portfolio, ranked #23.

Kiltearn Partners first reported a position in NOV in Q3 2015 and has held it in 16 quarters since. The position peaked at $65.4M in Q1 2016. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Kiltearn Partners held 251,641 shares of NOV worth $4.67M as of Q2 2026.
  • Kiltearn Partners sold 75,259 NOV shares in Q2 2026, an estimated $1.5M.
  • NOV made up 1.13% of Kiltearn Partners's portfolio in Q2 2026, its #23 holding.
  • Kiltearn Partners first reported a position in NOV in Q3 2015 and has held it in 16 quarters since.
  • Kiltearn Partners's NOV position peaked at $65.4M in Q1 2016.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Kiltearn Partners's 13F filing for Q2 2026, filed 12 Aug 2026.