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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
2024
Q1 		– Sell
-100,000
Closed -$2.03M – 2482
2023
Q4 		$2.03M Buy
+100,000
New +$1.96M ﹤0.01% 1199
2015
Q4 		– Sell
-250,000
Closed -$9.41M – 786
2015
Q3 		$9.41M Sell
250,000
-165,000
-40% -$6.75M 0.07% 315
2015
Q2 		$20M Buy
+415,000
New +$21.3M 0.14% 195

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.