PCM
NOV icon

Penserra Capital Management’s NOV NOV Stock Holding History

Penserra 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
-47,017
Closed -$622K – 1120
2025
Q3 		$622K Sell
47,017
-1,610
-3% -$20.8K 0.01% 518
2025
Q2 		$604K Buy
48,627
+5,978
+14% +$75.3K 0.01% 494
2025
Q1 		$649K Buy
42,649
+9,036
+27% +$135K 0.01% 552
2024
Q4 		$490K Buy
33,613
+13,544
+67% +$212K 0.01% 574
2024
Q3 		$320K Buy
20,069
+10,224
+104% +$182K 0.01% 622
2024
Q2 		$187K Buy
9,845
+1,972
+25% +$37K ﹤0.01% 743
2024
Q1 		$153K Buy
+7,873
New +$146K ﹤0.01% 768
2020
Q3 		– Sell
-65,035
Closed -$795K – 1004
2020
Q2 		$795K Buy
65,035
+608
+0.9% +$7.47K 0.04% 324
2020
Q1 		$848K Buy
+64,427
New +$1.21M 0.06% 291
2019
Q3 		– Sell
-1,422
Closed -$31K – 928
2019
Q2 		$31K Sell
1,422
-3,879
-73% -$93.7K ﹤0.01% 697
2019
Q1 		$140K Buy
5,301
+3,949
+292% +$112K 0.01% 399
2018
Q4 		$34K Sell
1,352
-508
-27% -$17.6K ﹤0.01% 498
2018
Q3 		$80K Sell
1,860
-110
-6% -$4.92K ﹤0.01% 493
2018
Q2 		$85K Sell
1,970
-120
-6% -$4.86K 0.01% 383
2018
Q1 		$80K Buy
+2,090
New +$76.6K 0.01% 330

Other funds holding NOV

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Penserra Capital Management's NOV Position: Q4 2025 in Review

Penserra Capital Management sold out of NOV (NOV) in Q4 2025, closing a stake of 47,017 shares — an estimated $622K sold.

Penserra Capital Management first reported a position in NOV in Q1 2018 and held it in 15 quarters. The position peaked at $848K in Q1 2020. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Penserra Capital Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 47,017 NOV shares in Q4 2025, an estimated $622K.
  • Penserra Capital Management first reported a position in NOV in Q1 2018 and held it in 15 quarters.
  • Penserra Capital Management's NOV position peaked at $848K in Q1 2020.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.