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SIR Capital Management’s NOV NOV Stock Holding History

SIR 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
Q1 		– Sell
-165,467
Closed -$2.42M – 89
2024
Q4 		$2.42M Sell
165,467
-1,280,919
-89% -$20M 0.25% 61
2024
Q3 		$23.1M Buy
1,446,386
+792,386
+121% +$14.1M 2.25% 13
2024
Q2 		$12.4M Buy
654,000
+150,400
+30% +$2.82M 1.24% 30
2024
Q1 		$9.83M Sell
503,600
-192,374
-28% -$3.58M 0.99% 39
2023
Q4 		$14.1M Buy
695,974
+10,700
+2% +$210K 1.44% 26
2023
Q3 		$14.3M Buy
+685,274
New +$13.6M 1.7% 22
2023
Q2 		– Sell
-68,000
Closed -$1.26M – 75
2023
Q1 		$1.26M Sell
68,000
-524,200
-89% -$11.3M 0.13% 58
2022
Q4 		$12.4M Buy
+592,200
New +$12.4M 1.3% 26
2022
Q1 		– Sell
-500,054
Closed -$6.78M – 83
2021
Q4 		$6.78M Buy
+500,054
New +$6.86M 1.07% 34
2021
Q1 		– Sell
-131,679
Closed -$1.81M – 79
2020
Q4 		$1.81M Buy
+131,679
New +$1.49M 0.35% 51
2020
Q2 		– Sell
-216,676
Closed -$2.13M – 50
2020
Q1 		$2.13M Sell
216,676
-304,733
-58% -$5.74M 0.92% 26
2019
Q4 		$13.1M Buy
521,409
+237,863
+84% +$5.35M 2.45% 18
2019
Q3 		$6.01M Buy
+283,546
New +$6.05M 1.48% 24
2018
Q2 		– Sell
-207,300
Closed -$7.63M – 62
2018
Q1 		$7.63M Buy
+207,300
New +$7.6M 1.34% 30
2017
Q1 		– Sell
-182,255
Closed -$6.82M – 58
2016
Q4 		$6.82M Buy
+182,255
New +$6.64M 1.07% 28
2013
Q3 		– Sell
-30,165
Closed -$1.87M – 78
2013
Q2 		$1.87M Buy
+30,165
New +$1.86M 0.31% 54

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

SIR Capital Management's NOV Position: Q1 2025 in Review

SIR Capital Management sold out of NOV (NOV) in Q1 2025, closing a stake of 165,467 shares — an estimated $2.42M sold.

SIR Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $23.1M in Q3 2024. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • SIR Capital Management reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • SIR Capital Management sold 165,467 NOV shares in Q1 2025, an estimated $2.42M.
  • SIR Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • SIR Capital Management's NOV position peaked at $23.1M in Q3 2024.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.