PEAK6
NOV icon

PEAK6’s NOV NOV Stock Holding History

PEAK6’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
Q1 		– Sell
-10,990
Closed -$164K – 3409
2024
Q4 		$160K Buy
+10,990
New +$172K ﹤0.01% 2612

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PEAK6's NOV Position: Q1 2025 in Review

PEAK6 sold out of NOV (NOV) in Q1 2025, closing a stake of 10,990 shares — an estimated $164K sold.

PEAK6 first reported a position in NOV in Q4 2024 and held it in 1 quarter. The position peaked at $160K in Q4 2024. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • PEAK6 reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • PEAK6 sold 10,990 NOV shares in Q1 2025, an estimated $164K.
  • PEAK6 first reported a position in NOV in Q4 2024 and held it in 1 quarter.
  • PEAK6's NOV position peaked at $160K in Q4 2024.
  • 440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.