NCM
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Narwhal Capital Management’s NOV NOV Stock Holding History

Narwhal 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
Q1 		– Sell
-10,217
Closed -$160K – 172
2025
Q4 		$160K Sell
10,217
-69,698
-87% -$1.03M 0.01% 161
2025
Q3 		$1.06M Sell
79,915
-25,473
-24% -$329K 0.08% 97
2025
Q2 		$1.31M Sell
105,388
-77,831
-42% -$980K 0.11% 94
2025
Q1 		$2.79M Sell
183,219
-3,548
-2% -$53.1K 0.25% 75
2024
Q4 		$2.73M Sell
186,767
-94,682
-34% -$1.48M 0.24% 77
2024
Q3 		$4.49M Buy
281,449
+53,691
+24% +$953K 0.4% 57
2024
Q2 		$4.33M Sell
227,758
-62,356
-21% -$1.17M 0.41% 60
2024
Q1 		$5.66M Sell
290,114
-3,353
-1% -$62.4K 0.55% 49
2023
Q4 		$5.95M Sell
293,467
-9,613
-3% -$189K 0.65% 45
2023
Q3 		$6.33M Buy
303,080
+9,608
+3% +$191K 0.77% 37
2023
Q2 		$4.71M Sell
293,472
-25,097
-8% -$409K 0.55% 50
2023
Q1 		$5.9M Sell
318,569
-20,958
-6% -$452K 0.74% 41
2022
Q4 		$7.09M Sell
339,527
-22,655
-6% -$475K 0.94% 37
2022
Q3 		$5.86M Buy
362,182
+25,316
+8% +$426K 0.85% 36
2022
Q2 		$5.7M Buy
336,866
+29,371
+10% +$553K 0.78% 40
2022
Q1 		$6.03M Sell
307,495
-46,490
-13% -$814K 0.71% 44
2021
Q4 		$4.8M Buy
353,985
+121,384
+52% +$1.66M 0.55% 51
2021
Q3 		$3.05M Buy
232,601
+146,588
+170% +$1.98M 0.38% 62
2021
Q2 		$1.32M Buy
+86,013
New +$1.34M 0.17% 83

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Narwhal Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 10,217 shares — an estimated $160K sold.

Narwhal Capital Management first reported a position in NOV in Q2 2021 and held it in 19 quarters. The position peaked at $7.09M in Q4 2022. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Narwhal Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Narwhal Capital Management sold 10,217 NOV shares in Q1 2026, an estimated $160K.
  • Narwhal Capital Management first reported a position in NOV in Q2 2021 and held it in 19 quarters.
  • Narwhal Capital Management's NOV position peaked at $7.09M in Q4 2022.
  • 466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Narwhal Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.