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Versor Investments’s NOV NOV Stock Holding History

Versor Investments’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
-13,375
Closed -$195K – 880
2024
Q4 		$195K Buy
+13,375
New +$209K 0.03% 692
2024
Q3 		– Sell
-19,400
Closed -$369K – 915
2024
Q2 		$369K Buy
+19,400
New +$364K 0.07% 449
2023
Q2 		– Sell
-22,300
Closed -$413K – 763
2023
Q1 		$413K Sell
22,300
-2,600
-10% -$56.1K 0.05% 396
2022
Q4 		$520K Buy
+24,900
New +$523K 0.04% 337
2022
Q3 		– Sell
-76,900
Closed -$1.3M – 897
2022
Q2 		$1.3M Buy
+76,900
New +$1.45M 0.05% 172
2021
Q4 		– Sell
-27,057
Closed -$355K – 616
2021
Q3 		$355K Buy
27,057
+10,583
+64% +$143K 0.01% 340
2021
Q2 		$252K Buy
+16,474
New +$256K 0.01% 280

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Versor Investments's NOV Position: Q1 2025 in Review

Versor Investments sold out of NOV (NOV) in Q1 2025, closing a stake of 13,375 shares — an estimated $195K sold.

Versor Investments first reported a position in NOV in Q2 2021 and held it in 7 quarters. The position peaked at $1.3M in Q2 2022. 440 funds tracked by Wall St. Rank hold NOV as of Q1 2025.

  • Versor Investments reported no remaining NOV position as of Q1 2025 after selling out during the quarter.
  • Versor Investments sold 13,375 NOV shares in Q1 2025, an estimated $195K.
  • Versor Investments first reported a position in NOV in Q2 2021 and held it in 7 quarters.
  • Versor Investments's NOV position peaked at $1.3M in Q2 2022.
  • 440 funds tracked by Wall St. Rank held NOV as of Q1 2025.

Based on Versor Investments's 13F filing for Q1 2025, filed 13 May 2025.