Tejara Capital’s NOV NOV Stock Holding History

Tejara 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
2026 Q1	$4.16M	Sell	221,000 -75,399	-25%	-$1.42M	1.37%	26
2025 Q4	$4.63M	Sell	296,399 -373,800	-56%	-$5.55M	1.93%	20
2025 Q3	$8.88M	Buy	670,199 +166,692	+33%	+$2.15M	4.87%	5
2025 Q2	$6.26M	Sell	503,507 -73,082	-13%	-$921K	2.9%	7
2025 Q1	$8.78M	Buy	576,589 +4,557	+0.8%	+$68.2K	4.33%	5
2024 Q4	$8.35M	Buy	572,032 +4,432	+0.8%	+$69.2K	5.47%	4
2024 Q3	$9.06M	Buy	567,600 +28,298	+5%	+$502K	4.32%	6
2024 Q2	$10.3M	Buy	539,302 +67,337	+14%	+$1.26M	3.73%	6
2024 Q1	$9.21M	Buy	471,965 +70,900	+18%	+$1.32M	3.41%	8
2023 Q4	$8.13M	Buy	401,065 +60,000	+18%	+$1.18M	3.41%	11
2023 Q3	$7.13M	Sell	341,065 -250,000	-42%	-$4.97M	4.05%	7
2023 Q2	$9.48M	Buy	591,065 +228,351	+63%	+$3.72M	4.67%	6
2023 Q1	$6.71M	Buy	362,714 +189,000	+109%	+$4.08M	3.44%	8
2022 Q4	$3.63M	Buy	+173,714	New	+$3.65M	2.11%	12

Other funds holding NOV

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 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