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NOV icon

Steven Cohen’s NOV NOV Stock Holding History

Steven Cohen’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
-652,726
Closed -$8.65M – 4084
2025
Q3 		$8.65M Buy
652,726
+236,223
+57% +$3.05M 0.01% 848
2025
Q2 		$5.18M Sell
416,503
-91,801
-18% -$1.16M 0.01% 957
2025
Q1 		$7.74M Buy
+508,304
New +$7.61M 0.02% 773
2024
Q3 		– Sell
-627,861
Closed -$11.9M – 2225
2024
Q2 		$11.9M Sell
627,861
-2,906,267
-82% -$54.5M 0.03% 550
2024
Q1 		$69M Sell
3,534,128
-895,481
-20% -$16.7M 0.17% 133
2023
Q4 		$89.8M Buy
4,429,609
+2,727,299
+160% +$53.6M 0.22% 105
2023
Q3 		$35.6M Buy
+1,702,310
New +$33.8M 0.1% 256
2023
Q2 		– Sell
-775,862
Closed -$14.4M – 2575
2023
Q1 		$14.4M Buy
+775,862
New +$16.8M 0.04% 449
2022
Q1 		– Sell
-883,217
Closed -$12M – 1316
2021
Q4 		$12M Buy
883,217
+805,535
+1,037% +$11M 0.05% 463
2021
Q3 		$1.02M Buy
+77,682
New +$1.05M ﹤0.01% 854
2020
Q2 		– Sell
-335,454
Closed -$3.3M – 956
2020
Q1 		$3.3M Sell
335,454
-2,211,705
-87% -$41.7M 0.03% 439
2019
Q4 		$63.8M Buy
2,547,159
+1,996,959
+363% +$44.9M 0.34% 78
2019
Q3 		$11.7M Sell
550,200
-1,555,494
-74% -$33.2M 0.07% 327
2019
Q2 		$46.8M Buy
+2,105,694
New +$50.9M 0.24% 106
2016
Q3 		– Sell
-353,500
Closed -$11.9M – 815
2016
Q2 		$11.9M Buy
+353,500
New +$11.4M 0.08% 272
2015
Q4 		– Sell
-450,000
Closed -$16.9M – 787
2015
Q3 		$16.9M Buy
450,000
+65,000
+17% +$2.66M 0.13% 215
2015
Q2 		$18.6M Buy
+385,000
New +$19.8M 0.13% 211

Other funds holding NOV

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 $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steven Cohen's NOV Position: Q4 2025 in Review

Steven Cohen sold out of NOV (NOV) in Q4 2025, closing a stake of 652,726 shares — an estimated $8.65M sold.

Steven Cohen first reported a position in NOV in Q2 2015 and held it in 17 quarters. The position peaked at $89.8M in Q4 2023. 434 funds tracked by Wall St. Rank hold NOV as of Q4 2025.

  • Steven Cohen reported no remaining NOV position as of Q4 2025 after selling out during the quarter.
  • Steven Cohen sold 652,726 NOV shares in Q4 2025, an estimated $8.65M.
  • Steven Cohen first reported a position in NOV in Q2 2015 and held it in 17 quarters.
  • Steven Cohen's NOV position peaked at $89.8M in Q4 2023.
  • 434 funds tracked by Wall St. Rank held NOV as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.