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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tectonic Advisors's NOV Position: Q1 2026 in Review

Tectonic Advisors sold out of NOV (NOV) in Q1 2026, closing a stake of 62,718 shares — an estimated $980K sold.

Tectonic Advisors first reported a position in NOV in Q2 2021 and held it in 19 quarters. The position peaked at $1.3M in Q3 2023. 466 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Tectonic Advisors reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Tectonic Advisors sold 62,718 NOV shares in Q1 2026, an estimated $980K.
Tectonic Advisors first reported a position in NOV in Q2 2021 and held it in 19 quarters.
Tectonic Advisors's NOV position peaked at $1.3M in Q3 2023.
466 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.