Monaco Asset Management’s NOV NOV Stock Holding History

Monaco Asset 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	-375,000	Closed	-$4.97M	–	95
2025 Q3	$4.97M	Buy	+375,000	New	+$4.85M	0.3%	33
2023 Q4	–	Sell	-35,000	Closed	-$732K	–	89
2023 Q3	$732K	Sell	35,000 -25,000	-42%	-$497K	0.22%	57
2023 Q2	$962K	Sell	60,000 -100,000	-63%	-$1.63M	0.27%	49
2023 Q1	$2.96M	Buy	160,000 +30,000	+23%	+$648K	0.91%	29
2022 Q4	$2.72M	Sell	130,000 -130,000	-50%	-$2.73M	0.82%	35
2022 Q3	$4.21M	Buy	260,000 +15,000	+6%	+$252K	1.61%	16
2022 Q2	$4.14M	Buy	245,000 +105,000	+75%	+$1.98M	1.8%	16
2022 Q1	$2.75M	Sell	140,000 -190,000	-58%	-$3.33M	1.09%	20
2021 Q4	$4.47M	Buy	+330,000	New	+$4.53M	1.11%	14

Other funds holding NOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Monaco Asset Management's NOV Position: Q4 2025 in Review

Monaco Asset Management sold out of NOV (NOV) in Q4 2025, closing a stake of 375,000 shares — an estimated $4.97M sold.

Monaco Asset Management first reported a position in NOV in Q4 2021 and held it in 9 quarters. The position peaked at $4.97M in Q3 2025. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

Monaco Asset Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
Monaco Asset Management sold 375,000 NOV shares in Q4 2025, an estimated $4.97M.
Monaco Asset Management first reported a position in NOV in Q4 2021 and held it in 9 quarters.
Monaco Asset Management's NOV position peaked at $4.97M in Q3 2025.
433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.