Teza Capital Management’s NOV NOV Stock Holding History

Teza Capital Management’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
2025 Q1	–	Sell	-10,356	Closed	-$151K	–	528
2024 Q4	$151K	Buy	+10,356	New	+$162K	0.02%	449
2024 Q2	–	Sell	-34,269	Closed	-$669K	–	703
2024 Q1	$669K	Buy	+34,269	New	+$638K	0.09%	285
2023 Q2	–	Sell	-17,176	Closed	-$318K	–	673
2023 Q1	$318K	Buy	+17,176	New	+$371K	0.07%	368
2022 Q1	–	Sell	-14,146	Closed	-$192K	–	493
2021 Q4	$192K	Buy	+14,146	New	+$194K	0.05%	417
2021 Q3	–	Sell	-56,256	Closed	-$862K	–	520
2021 Q2	$862K	Buy	+56,256	New	+$875K	0.14%	197
2021 Q1	–	Sell	-10,317	Closed	-$142K	–	527
2020 Q4	$142K	Sell	10,317 -22,256	-68%	-$252K	0.08%	265
2020 Q3	$295K	Buy	+32,573	New	+$381K	0.17%	217
2020 Q1	–	Sell	-39,975	Closed	-$1M	–	384
2019 Q4	$1M	Buy	+39,975	New	+$900K	0.28%	95
2018 Q2	–	Sell	-15,337	Closed	-$565K	–	543
2018 Q1	$565K	Buy	+15,337	New	+$562K	0.14%	282
2017 Q2	–	Sell	-16,373	Closed	-$656K	–	248
2017 Q1	$656K	Buy	+16,373	New	+$638K	0.19%	181

Other funds holding NOV

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Teza Capital Management's NOV Position: Q1 2025 in Review

Teza Capital Management sold out of NOV (NOV) in Q1 2025, closing a stake of 10,356 shares — an estimated $151K sold.

Teza Capital Management first reported a position in NOV in Q1 2017 and held it in 10 quarters. The position peaked at $1M in Q4 2019. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

Teza Capital Management reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
Teza Capital Management sold 10,356 NOV shares in Q1 2025, an estimated $151K.
Teza Capital Management first reported a position in NOV in Q1 2017 and held it in 10 quarters.
Teza Capital Management's NOV position peaked at $1M in Q4 2019.
440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.