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Landscape Capital Management’s NOV NOV Stock Holding History

Landscape Capital 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
2025
Q4 		– Sell
-148,558
Closed -$1.97M – 852
2025
Q3 		$1.97M Buy
148,558
+85,755
+137% +$1.11M 0.12% 246
2025
Q2 		$781K Buy
+62,803
New +$791K 0.06% 368
2024
Q4 		– Sell
-30,006
Closed -$479K – 852
2024
Q3 		$479K Buy
+30,006
New +$533K 0.05% 404
2015
Q1 		– Sell
-4,200
Closed -$275K – 635
2014
Q4 		$275K Buy
+4,200
New +$293K 0.13% 294
2014
Q3 		– Sell
-2,600
Closed -$214K – 407
2014
Q2 		$214K Buy
+2,600
New +$194K 0.14% 204

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

Landscape Capital Management's NOV Position: Q4 2025 in Review

Landscape Capital Management sold out of NOV (NOV) in Q4 2025, closing a stake of 148,558 shares — an estimated $1.97M sold.

Landscape Capital Management first reported a position in NOV in Q2 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2025. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Landscape Capital Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 148,558 NOV shares in Q4 2025, an estimated $1.97M.
  • Landscape Capital Management first reported a position in NOV in Q2 2014 and held it in 5 quarters.
  • Landscape Capital Management's NOV position peaked at $1.97M in Q3 2025.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.