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Petrus Trust Company’s NOV NOV Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-12,065
Closed -$184K – 656
2025
Q1 		$184K Sell
12,065
-13,070
-52% -$196K 0.02% 546
2024
Q4 		$367K Buy
+25,135
New +$393K 0.04% 360
2024
Q2 		– Sell
-11,455
Closed -$224K – 706
2024
Q1 		$224K Buy
+11,455
New +$213K 0.02% 546
2023
Q3 		– Sell
-23,699
Closed -$380K – 685
2023
Q2 		$380K Sell
23,699
-8,185
-26% -$133K 0.04% 268
2023
Q1 		$590K Buy
+31,884
New +$688K 0.07% 51
2016
Q4 		– Sell
-6,738
Closed -$248K – 219
2016
Q3 		$248K Sell
6,738
-164
-2% -$5.51K 0.06% 106
2016
Q2 		$232K Buy
+6,902
New +$222K 0.05% 111

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Petrus Trust Company's NOV Position: Q2 2025 in Review

Petrus Trust Company sold out of NOV (NOV) in Q2 2025, closing a stake of 12,065 shares — an estimated $184K sold.

Petrus Trust Company first reported a position in NOV in Q2 2016 and held it in 7 quarters. The position peaked at $590K in Q1 2023. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • Petrus Trust Company reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,065 NOV shares in Q2 2025, an estimated $184K.
  • Petrus Trust Company first reported a position in NOV in Q2 2016 and held it in 7 quarters.
  • Petrus Trust Company's NOV position peaked at $590K in Q1 2023.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.