PFM
NOV icon

Privium Fund Management’s NOV NOV Stock Holding History

Privium Fund 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
Q2 		$780K Hold
42,026
– – 0.14% 47
2026
Q1 		$791K Sell
42,026
-11,100
-21% -$208K 0.16% 49
2025
Q4 		$830K Sell
53,126
-10,750
-17% -$159K 0.15% 45
2025
Q3 		$846K Hold
63,876
– – 0.15% 45
2025
Q2 		$825K Buy
63,876
+14,131
+28% +$178K 0.18% 36
2025
Q1 		$757K Buy
49,745
+6,856
+16% +$103K 0.2% 37
2024
Q4 		$626K Buy
42,889
+4,964
+13% +$77.5K 0.14% 41
2024
Q3 		$606K Sell
37,925
-1,794
-5% -$31.9K 0.15% 42
2024
Q2 		$734K Sell
39,719
-4,900
-11% -$91.8K 0.19% 51
2024
Q1 		$871K Buy
44,619
+8,800
+25% +$164K 0.23% 48
2023
Q4 		$722K Sell
35,819
-1,000
-3% -$19.6K 0.2% 50
2023
Q3 		$770K Sell
36,819
-4,100
-10% -$81.5K 0.23% 48
2023
Q2 		$653K Buy
40,919
+8,480
+26% +$138K 0.19% 53
2023
Q1 		$600K Buy
32,439
+5,950
+22% +$128K 0.2% 49
2022
Q4 		$548K Sell
26,489
-3,462
-12% -$72.7K 0.21% 49
2022
Q3 		$488K Sell
29,951
-4,296
-13% -$72.3K 0.18% 64
2022
Q2 		$579K Sell
34,247
-700
-2% -$13.2K 0.19% 61
2022
Q1 		$698K Sell
34,947
-8,988
-20% -$157K 0.15% 77
2021
Q4 		$594K Buy
+43,935
New +$602K 0.12% 72

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Privium Fund Management's NOV Position: Q2 2026 in Review

Privium Fund Management held its NOV (NOV) position steady in Q2 2026 at 42,026 shares worth $780K. The position accounts for 0.14% of the portfolio, ranked #47.

Privium Fund Management first reported a position in NOV in Q4 2021 and has held it in 19 quarters since. The position peaked at $871K in Q1 2024. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Privium Fund Management held 42,026 shares of NOV worth $780K as of Q2 2026.
  • Privium Fund Management left its NOV share count unchanged in Q2 2026.
  • NOV made up 0.14% of Privium Fund Management's portfolio in Q2 2026, its #47 holding.
  • Privium Fund Management first reported a position in NOV in Q4 2021 and has held it in 19 quarters since.
  • Privium Fund Management's NOV position peaked at $871K in Q1 2024.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.