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
2025 Q4	–	Sell	-1,000,000	Closed	-$13.3M	–	88
2025 Q3	$13.3M	Hold	1,000,000	–	–	0.48%	49
2025 Q2	$12.4M	Hold	1,000,000	–	–	0.48%	44
2025 Q1	$15.2M	Hold	1,000,000	–	–	0.75%	36
2024 Q4	$14.6M	Sell	1,000,000 -1,000,000	-50%	-$15.6M	0.54%	49
2024 Q3	$31.9M	Buy	2,000,000 +1,000,000	+100%	+$17.8M	1.56%	16
2024 Q2	$19M	Buy	+1,000,000	New	+$18.7M	1.07%	31
2024 Q1	–	Sell	-500,000	Closed	-$10.1M	–	76
2023 Q4	$10.1M	Buy	+500,000	New	+$9.82M	0.42%	47
2023 Q3	–	Sell	-1,000,000	Closed	-$16M	–	69
2023 Q2	$16M	Buy	+1,000,000	New	+$16.3M	0.64%	38
2021 Q2	–	Sell	-3,000,000	Closed	-$41.2M	–	75
2021 Q1	$41.2M	Buy	3,000,000 +2,000,000	+200%	+$29M	1.37%	15
2020 Q4	$13.7M	Buy	+1,000,000	New	+$11.3M	0.8%	36

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Masters Capital Management's NOV Position: Q1 2026 in Review

Masters Capital Management held its NOV (NOV) position steady in Q1 2026 at 2,000,000 shares worth $37.6M. The position accounts for 1.24% of the portfolio, ranked #26.

Masters Capital Management first reported a position in NOV in Q2 2021 and has held it in 20 quarters since. The position peaked at $42M in Q4 2021. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Masters Capital Management held 2,000,000 shares of NOV worth $37.6M as of Q1 2026.
Masters Capital Management left its NOV share count unchanged in Q1 2026.
NOV made up 1.24% of Masters Capital Management's portfolio in Q1 2026, its #26 holding.
Masters Capital Management first reported a position in NOV in Q2 2021 and has held it in 20 quarters since.
Masters Capital Management's NOV position peaked at $42M in Q4 2021.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Masters Capital Management's 13F filing for Q1 2026, filed 15 May 2026.