TwinBeech Capital’s NOV NOV Stock Holding History

TwinBeech 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	$701K	Buy	+37,264	New	+$700K	0.07%	310
2025 Q4	–	Sell	-44,642	Closed	-$592K	–	771
2025 Q3	$592K	Buy	+44,642	New	+$577K	0.02%	373
2025 Q2	–	Sell	-65,950	Closed	-$1M	–	892
2025 Q1	$1M	Buy	+65,950	New	+$987K	0.02%	483
2024 Q4	–	Sell	-848,872	Closed	-$13.6M	–	830
2024 Q3	$13.6M	Buy	+848,872	New	+$15.1M	0.26%	112
2024 Q2	–	Sell	-155,768	Closed	-$3.04M	–	716
2024 Q1	$3.04M	Buy	+155,768	New	+$2.9M	0.06%	286
2023 Q2	–	Sell	-826,386	Closed	-$15.3M	–	774
2023 Q1	$15.3M	Buy	826,386 +808,338	+4,479%	+$17.5M	0.31%	103
2022 Q4	$377K	Buy	+18,048	New	+$379K	0.01%	615
2021 Q4	–	Sell	-57,683	Closed	-$756K	–	733
2021 Q3	$756K	Buy	+57,683	New	+$778K	0.05%	367
2020 Q4	–	Sell	-39,699	Closed	-$360K	–	560
2020 Q3	$360K	Buy	+39,699	New	+$464K	0.08%	321

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