TA
NOV icon

Tectonic Advisors’s NOV NOV Stock Holding History

Tectonic Advisors’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
2026
Q1 		– Sell
-62,718
Closed -$980K – 303
2025
Q4 		$980K Hold
62,718
– – 0.05% 170
2025
Q3 		$831K Hold
62,718
– – 0.05% 184
2025
Q2 		$780K Hold
62,718
– – 0.05% 193
2025
Q1 		$955K Hold
62,718
– – 0.06% 167
2024
Q4 		$916K Hold
62,718
– – 0.06% 169
2024
Q3 		$1M Hold
62,718
– – 0.07% 164
2024
Q2 		$1.19M Hold
62,718
– – 0.09% 127
2024
Q1 		$1.22M Hold
62,718
– – 0.09% 121
2023
Q4 		$1.27M Buy
62,718
+303
+0.5% +$5.95K 0.11% 106
2023
Q3 		$1.3M Hold
62,415
– – 0.12% 95
2023
Q2 		$1M Buy
62,415
+34,493
+124% +$562K 0.12% 113
2023
Q1 		$517K Buy
27,922
+76
+0.3% +$1.64K 0.07% 178
2022
Q4 		$582K Hold
27,846
– – 0.09% 149
2022
Q3 		$451K Hold
27,846
– – 0.08% 138
2022
Q2 		$471K Buy
27,846
+9,819
+54% +$185K 0.09% 130
2022
Q1 		$354K Hold
18,027
– – 0.06% 149
2021
Q4 		$244K Hold
18,027
– – 0.04% 173
2021
Q3 		$236K Hold
18,027
– – 0.05% 173
2021
Q2 		$276K Buy
+18,027
New +$280K 0.06% 157

Other funds holding NOV

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return