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NOV icon

PineBridge Investments’s NOV NOV Stock Holding History

PineBridge Investments’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
-79,044
Closed -$1.2M – 689
2025
Q1 		$1.2M Sell
79,044
-50,280
-39% -$752K 0.01% 469
2024
Q4 		$1.89M Buy
129,324
+38,904
+43% +$608K 0.01% 570
2024
Q3 		$1.44M Buy
+90,420
New +$1.61M 0.01% 579
2021
Q4 		– Sell
-1,823
Closed -$24K – 816
2021
Q3 		$24K Sell
1,823
-4,219
-70% -$56.9K ﹤0.01% 576
2021
Q2 		$93K Sell
6,042
-292,717
-98% -$4.55M ﹤0.01% 601
2021
Q1 		$4.1M Sell
298,759
-137,826
-32% -$2M 0.05% 340
2020
Q4 		$5.99M Buy
436,585
+253,108
+138% +$2.86M 0.09% 245
2020
Q3 		$1.66M Buy
183,477
+147,653
+412% +$1.73M 0.03% 410
2020
Q2 		$439K Sell
35,824
-66
-0.2% -$811 0.01% 498
2020
Q1 		$353K Buy
35,890
+33,715
+1,550% +$636K 0.01% 455
2019
Q4 		$54K Sell
2,175
-56,550
-96% -$1.27M ﹤0.01% 920
2019
Q3 		$1.25M Sell
58,725
-45,724
-44% -$975K 0.02% 646
2019
Q2 		$2.32M Sell
104,449
-4,862
-4% -$117K 0.04% 328
2019
Q1 		$2.91M Sell
109,311
-294,779
-73% -$8.36M 0.06% 263
2018
Q4 		$10.4M Buy
404,090
+93,363
+30% +$3.23M 0.23% 126
2018
Q3 		$13.4M Buy
310,727
+256,364
+472% +$11.5M 0.25% 110
2018
Q2 		$2.36M Buy
54,363
+52,952
+3,753% +$2.14M 0.06% 320
2018
Q1 		$52K Buy
+1,411
New +$51.7K ﹤0.01% 1033
2017
Q2 		– Sell
-1,091
Closed -$43K – 1169
2017
Q1 		$43K Sell
1,091
-4,897
-82% -$191K ﹤0.01% 1036
2016
Q4 		$224K Sell
5,988
-394,665
-99% -$14.4M 0.01% 815
2016
Q3 		$14.7M Buy
+400,653
New +$13.5M 0.65% 44
2015
Q1 		– Sell
-135,378
Closed -$8.87M – 1133
2014
Q4 		$8.87M Buy
135,378
+10,126
+8% +$705K 0.34% 88
2014
Q3 		$9.53M Sell
125,252
-5,527
-4% -$457K 0.39% 86
2014
Q2 		$10.8M Buy
130,779
+106,928
+448% +$7.96M 0.43% 76
2014
Q1 		$1.68M Buy
+23,851
New +$1.64M 0.06% 250

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

PineBridge Investments's NOV Position: Q2 2025 in Review

PineBridge Investments sold out of NOV (NOV) in Q2 2025, closing a stake of 79,044 shares — an estimated $1.2M sold.

PineBridge Investments first reported a position in NOV in Q1 2014 and held it in 25 quarters. The position peaked at $14.7M in Q3 2016. 431 funds tracked by Wall St. Rank hold NOV as of Q2 2025.

  • PineBridge Investments reported no remaining NOV position as of Q2 2025 after selling out during the quarter.
  • PineBridge Investments sold 79,044 NOV shares in Q2 2025, an estimated $1.2M.
  • PineBridge Investments first reported a position in NOV in Q1 2014 and held it in 25 quarters.
  • PineBridge Investments's NOV position peaked at $14.7M in Q3 2016.
  • 431 funds tracked by Wall St. Rank held NOV as of Q2 2025.

Based on PineBridge Investments's 13F filing for Q2 2025, filed 13 Aug 2025.