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Weiss Asset Management’s NOV NOV Stock Holding History

Weiss Asset 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
2026
Q1 		– Sell
-31,876
Closed -$498K – 712
2025
Q4 		$498K Buy
+31,876
New +$473K 0.01% 475
2025
Q1 		– Sell
-1,047,009
Closed -$15.3M – 566
2024
Q4 		$15.3M Sell
1,047,009
-1,188,973
-53% -$18.6M 0.29% 79
2024
Q3 		$35.7M Buy
+2,235,982
New +$39.7M 0.78% 24

Other funds holding NOV

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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

Weiss Asset Management's NOV Position: Q1 2026 in Review

Weiss Asset Management sold out of NOV (NOV) in Q1 2026, closing a stake of 31,876 shares — an estimated $498K sold.

Weiss Asset Management first reported a position in NOV in Q3 2024 and held it in 3 quarters. The position peaked at $35.7M in Q3 2024. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Weiss Asset Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 31,876 NOV shares in Q1 2026, an estimated $498K.
  • Weiss Asset Management first reported a position in NOV in Q3 2024 and held it in 3 quarters.
  • Weiss Asset Management's NOV position peaked at $35.7M in Q3 2024.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.