LHC
NOV icon

Lodge Hill Capital’s NOV NOV Stock Holding History

Lodge Hill Capital’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
Q2 		– Sell
-997,090
Closed -$15.2M – 23
2025
Q1 		$15.2M Buy
+997,090
New +$14.9M 3.59% 14
2024
Q4 		– Sell
-880,400
Closed -$14.1M – 27
2024
Q3 		$14.1M Sell
880,400
-61,000
-6% -$1.08M 4.38% 12
2024
Q2 		$17.9M Buy
941,400
+25,000
+3% +$469K 4.82% 10
2024
Q1 		$17.9M Buy
916,400
+216,400
+31% +$4.03M 4.28% 8
2023
Q4 		$14.2M Buy
700,000
+100,000
+17% +$1.96M 6.25% 7
2023
Q3 		$12.5M Buy
+600,000
New +$11.9M 4.11% 11

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
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Lodge Hill Capital's NOV Position: Q2 2025 in Review

Lodge Hill Capital sold out of NOV (NOV) in Q2 2025, closing a stake of 997,090 shares — an estimated $15.2M sold.

Lodge Hill Capital first reported a position in NOV in Q3 2023 and held it in 6 quarters. The position peaked at $17.9M in Q2 2024. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Lodge Hill Capital reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Lodge Hill Capital sold 997,090 NOV shares in Q2 2025, an estimated $15.2M.
  • Lodge Hill Capital first reported a position in NOV in Q3 2023 and held it in 6 quarters.
  • Lodge Hill Capital's NOV position peaked at $17.9M in Q2 2024.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Lodge Hill Capital's 13F filing for Q2 2025, filed 13 Aug 2025.