Neo Ivy Capital Management’s NOV NOV Stock Holding History

Neo Ivy 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	-224,174	Closed	-$3.5M	–	448
2025 Q4	$3.5M	Buy	224,174 +160,630	+253%	+$2.38M	0.55%	72
2025 Q3	$842K	Sell	63,544 -70,072	-52%	-$905K	0.21%	159
2025 Q2	$1.66M	Buy	+133,616	New	+$1.68M	0.53%	67
2025 Q1	–	Sell	-253,146	Closed	-$3.69M	–	384
2024 Q4	$3.69M	Buy	+253,146	New	+$3.95M	0.74%	46
2022 Q4	$270K	Buy	+12,948	New	+$272K	0.18%	202
2021 Q4	–	Sell	-7,375	Closed	-$90K	–	572
2021 Q3	$90K	Buy	+7,375	New	+$99.5K	0.1%	262
2021 Q2	–	Sell	-3,262	Closed	-$45K	–	559
2021 Q1	$45K	Buy	+3,262	New	+$47.3K	0.05%	335
2020 Q3	–	Sell	-7,375	Closed	-$90K	–	566
2020 Q2	$90K	Buy	7,375 +6,324	+602%	+$77.7K	0.1%	262
2020 Q1	$10K	Sell	1,051 -9,636	-90%	-$182K	0.02%	419
2019 Q4	$268K	Buy	+10,687	New	+$240K	0.31%	151
2019 Q2	–	Sell	-1,127	Closed	-$30K	–	369
2019 Q1	$30K	Buy	+1,127	New	+$32K	0.02%	260

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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's NOV Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 224,174 shares — an estimated $3.5M sold.

Neo Ivy Capital Management first reported a position in NOV in Q1 2019 and held it in 11 quarters. The position peaked at $3.69M in Q4 2024. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Neo Ivy Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 224,174 NOV shares in Q1 2026, an estimated $3.5M.
Neo Ivy Capital Management first reported a position in NOV in Q1 2019 and held it in 11 quarters.
Neo Ivy Capital Management's NOV position peaked at $3.69M in Q4 2024.
465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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