LP
NOV icon

LMR Partners’s NOV NOV Stock Holding History

LMR 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
2025
Q4 		– Sell
-75,471
Closed -$1,000K – 1666
2025
Q3 		$1,000K Buy
+75,471
New +$975K ﹤0.01% 928
2024
Q1 		– Sell
-730,400
Closed -$14.8M – 1261
2023
Q4 		$14.8M Sell
730,400
-342,543
-32% -$6.73M 0.17% 145
2023
Q3 		$22.4M Buy
+1,072,943
New +$21.3M 0.25% 96
2021
Q4 		– Sell
-165,249
Closed -$2.17M – 1234
2021
Q3 		$2.17M Buy
+165,249
New +$2.23M 0.02% 434
2021
Q1 		– Sell
-108,991
Closed -$1.5M – 1031
2020
Q4 		$1.5M Buy
+108,991
New +$1.23M 0.02% 243
2019
Q4 		– Sell
-25,929
Closed -$550K – 501
2019
Q3 		$550K Buy
+25,929
New +$553K 0.03% 245
2019
Q2 		– Sell
-26,274
Closed -$700K – 539
2019
Q1 		$700K Sell
26,274
-7,487
-22% -$212K 0.04% 213
2018
Q4 		$868K Buy
+33,761
New +$1.17M 0.04% 200
2018
Q3 		– Sell
-22,594
Closed -$981K – 458
2018
Q2 		$981K Buy
+22,594
New +$915K 0.05% 179
2017
Q3 		– Sell
-6,237
Closed -$205K – 480
2017
Q2 		$205K Sell
6,237
-19,384
-76% -$669K 0.01% 520
2017
Q1 		$1.03M Buy
+25,621
New +$998K 0.1% 121
2015
Q1 		– Sell
-34,456
Closed -$2.26M – 426
2014
Q4 		$2.26M Buy
34,456
+30,724
+823% +$2.14M 0.3% 78
2014
Q3 		$284K Buy
+3,732
New +$309K 0.02% 219
2014
Q2 		– Sell
-16,388
Closed -$1.15M – 522
2014
Q1 		$1.15M Buy
+16,388
New +$1.12M 0.16% 72

Other funds holding NOV

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LMR Partners's NOV Position: Q4 2025 in Review

LMR Partners sold out of NOV (NOV) in Q4 2025, closing a stake of 75,471 shares — an estimated $1,000K sold.

LMR Partners first reported a position in NOV in Q1 2014 and held it in 14 quarters. The position peaked at $22.4M in Q3 2023. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • LMR Partners reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 75,471 NOV shares in Q4 2025, an estimated $1,000K.
  • LMR Partners first reported a position in NOV in Q1 2014 and held it in 14 quarters.
  • LMR Partners's NOV position peaked at $22.4M in Q3 2023.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.