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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
Q2 		– Sell
-37,264
Closed -$701K – 586
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
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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TwinBeech Capital's NOV Position: Q2 2026 in Review

TwinBeech Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 37,264 shares — an estimated $701K sold.

TwinBeech Capital first reported a position in NOV in Q3 2020 and held it in 9 quarters. The position peaked at $15.3M in Q1 2023. 490 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • TwinBeech Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 37,264 NOV shares in Q2 2026, an estimated $701K.
  • TwinBeech Capital first reported a position in NOV in Q3 2020 and held it in 9 quarters.
  • TwinBeech Capital's NOV position peaked at $15.3M in Q1 2023.
  • 490 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.