Masters Capital Management’s NOV NOV Stock Holding History

Masters 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
2026 Q2	$40.8M	Buy	2,200,000 +200,000	+10%	+$3.99M	1.05%	26
2026 Q1	$37.6M	Hold	2,000,000	–	–	1.24%	26
2025 Q4	$31.3M	Hold	2,000,000	–	–	1.28%	24
2025 Q3	$26.5M	Hold	2,000,000	–	–	0.96%	25
2025 Q2	$24.9M	Buy	2,000,000 +1,000,000	+100%	+$12.6M	0.97%	25
2025 Q1	$15.2M	Sell	1,000,000 -500,000	-33%	-$7.48M	0.75%	37
2024 Q4	$21.9M	Buy	1,500,000 +350,000	+30%	+$5.47M	0.81%	33
2024 Q3	$18.4M	Sell	1,150,000 -670,000	-37%	-$11.9M	0.9%	32
2024 Q2	$34.6M	Sell	1,820,000 -180,000	-9%	-$3.37M	1.95%	15
2024 Q1	$39M	Buy	2,000,000 +400,000	+25%	+$7.44M	1.4%	20
2023 Q4	$32.4M	Sell	1,600,000 -370,000	-19%	-$7.27M	1.33%	20
2023 Q3	$41.2M	Sell	1,970,000 -30,000	-2%	-$596K	2.28%	12
2023 Q2	$32.1M	Hold	2,000,000	–	–	1.28%	24
2023 Q1	$37M	Buy	2,000,000 +1,000,000	+100%	+$21.6M	1.87%	17
2022 Q4	$20.9M	Sell	1,000,000 -1,000,000	-50%	-$21M	1.59%	26
2022 Q3	$32.4M	Hold	2,000,000	–	–	2.29%	10
2022 Q2	$33.8M	Hold	2,000,000	–	–	1.58%	14
2022 Q1	$39.2M	Sell	2,000,000 -1,100,000	-35%	-$19.3M	1.58%	20
2021 Q4	$42M	Buy	3,100,000 +100,000	+3%	+$1.37M	1.71%	19
2021 Q3	$39.3M	Buy	3,000,000 +700,000	+30%	+$9.45M	1.62%	19
2021 Q2	$35.2M	Buy	+2,300,000	New	+$35.8M	1.04%	25

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Masters Capital Management's NOV Position: Q2 2026 in Review

Masters Capital Management increased its NOV (NOV) stake by 10% in Q2 2026, buying an estimated $3.99M and bringing the position to 2,200,000 shares worth $40.8M. The position accounts for 1.05% of the portfolio, ranked #26.

Masters Capital Management first reported a position in NOV in Q2 2021 and has held it in 21 quarters since. The position peaked at $42M in Q4 2021. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Masters Capital Management held 2,200,000 shares of NOV worth $40.8M as of Q2 2026.
Masters Capital Management bought 200,000 NOV shares in Q2 2026, an estimated $3.99M.
NOV made up 1.05% of Masters Capital Management's portfolio in Q2 2026, its #26 holding.
Masters Capital Management first reported a position in NOV in Q2 2021 and has held it in 21 quarters since.
Masters Capital Management's NOV position peaked at $42M in Q4 2021.
487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Masters Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.