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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
Q2 		– Sell
-221,000
Closed -$4.16M – 82
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 1.09% 20
2025
Q3 		$8.88M Buy
670,199
+166,692
+33% +$2.15M 4.63% 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 3.39% 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 3.39% 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 4.04% 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 2.09% 12

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Tejara Capital's NOV Position: Q2 2026 in Review

Tejara Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 221,000 shares — an estimated $4.16M sold.

Tejara Capital first reported a position in NOV in Q4 2022 and held it in 14 quarters. The position peaked at $10.3M in Q2 2024. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Tejara Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Tejara Capital sold 221,000 NOV shares in Q2 2026, an estimated $4.16M.
  • Tejara Capital first reported a position in NOV in Q4 2022 and held it in 14 quarters.
  • Tejara Capital's NOV position peaked at $10.3M in Q2 2024.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Tejara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.