Slate Path Capital’s NOV NOV Stock Holding History

Slate Path Capital’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
2024 Q4	–	Sell	-1,655,134	Closed	-$26.4M	–	64
2024 Q3	$26.4M	Sell	1,655,134 -1,192,866	-42%	-$21.2M	0.41%	47
2024 Q2	$54.1M	Hold	2,848,000	–	–	1.03%	37
2024 Q1	$55.6M	Hold	2,848,000	–	–	1.1%	35
2023 Q4	$57.8M	Sell	2,848,000 -2,218,000	-44%	-$43.6M	1.28%	29
2023 Q3	$106M	Buy	5,066,000 +376,000	+8%	+$7.47M	2.95%	12
2023 Q2	$75.2M	Hold	4,690,000	–	–	2.75%	17
2023 Q1	$86.8M	Buy	4,690,000 +3,810,000	+433%	+$82.3M	4.08%	12
2022 Q4	$18.4M	Hold	880,000	–	–	0.99%	22
2022 Q3	$14.2M	Sell	880,000 -1,720,000	-66%	-$28.9M	0.93%	22
2022 Q2	$44M	Sell	2,600,000 -625,000	-19%	-$11.8M	2.75%	18
2022 Q1	$63.2M	Buy	+3,225,000	New	+$56.5M	3.24%	15
2021 Q2	–	Sell	-1,305,000	Closed	-$17.9M	–	41
2021 Q1	$17.9M	Hold	1,305,000	–	–	1.16%	17
2020 Q4	$17.9M	Buy	+1,305,000	New	+$14.8M	0.97%	17
2020 Q3	–	Sell	-1,645,000	Closed	-$20.2M	–	32
2020 Q2	$20.2M	Buy	+1,645,000	New	+$20.2M	1.19%	16

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital's NOV Position: Q4 2024 in Review

Slate Path Capital sold out of NOV (NOV) in Q4 2024, closing a stake of 1,655,134 shares — an estimated $26.4M sold.

Slate Path Capital first reported a position in NOV in Q2 2020 and held it in 14 quarters. The position peaked at $106M in Q3 2023. 433 funds tracked by Wall St. Rank hold NOV as of Q4 2024.

Slate Path Capital reported no remaining NOV position as of Q4 2024 after selling out during the quarter.
Slate Path Capital sold 1,655,134 NOV shares in Q4 2024, an estimated $26.4M.
Slate Path Capital first reported a position in NOV in Q2 2020 and held it in 14 quarters.
Slate Path Capital's NOV position peaked at $106M in Q3 2023.
433 funds tracked by Wall St. Rank held NOV as of Q4 2024.

Based on Slate Path Capital's 13F filing for Q4 2024, filed 14 Feb 2025.