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Semanteon Capital Management’s NOV NOV Stock Holding History

Semanteon 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
-43,113
Closed -$571K – 119
2025
Q3 		$571K Buy
+43,113
New +$557K 0.72% 14
2025
Q1 		– Sell
-69,665
Closed -$1.02M – 320
2024
Q4 		$1.02M Sell
69,665
-2,217
-3% -$34.6K 0.55% 82
2024
Q3 		$1.15M Buy
+71,882
New +$1.28M 0.78% 40

Other funds holding NOV

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Semanteon Capital Management sold out of NOV (NOV) in Q4 2025, closing a stake of 43,113 shares — an estimated $571K sold.

Semanteon Capital Management first reported a position in NOV in Q3 2024 and held it in 3 quarters. The position peaked at $1.15M in Q3 2024. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Semanteon Capital Management reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 43,113 NOV shares in Q4 2025, an estimated $571K.
  • Semanteon Capital Management first reported a position in NOV in Q3 2024 and held it in 3 quarters.
  • Semanteon Capital Management's NOV position peaked at $1.15M in Q3 2024.
  • 433 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.