Y-Intercept (HK)’s NOV NOV Stock Holding History

Y-Intercept (HK)’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	$721K	Sell	38,874 -85,025	-69%	-$1.69M	0.01%	1181
2026 Q1	$2.33M	Buy	+123,899	New	+$2.33M	0.04%	649
2025 Q2	–	Sell	-46,271	Closed	-$704K	–	1893
2025 Q1	$704K	Sell	46,271 -31,917	-41%	-$478K	0.05%	550
2024 Q4	$1.14M	Sell	78,188 -29,049	-27%	-$454K	0.08%	374
2024 Q3	$1.71M	Buy	+107,237	New	+$1.9M	0.1%	253
2024 Q1	–	Sell	-11,003	Closed	-$223K	–	1634
2023 Q4	$223K	Buy	+11,003	New	+$216K	0.02%	954
2021 Q4	–	Sell	-27,298	Closed	-$358K	–	785
2021 Q3	$358K	Buy	+27,298	New	+$368K	0.07%	423

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Y-Intercept (HK)'s NOV Position: Q2 2026 in Review

Y-Intercept (HK) reduced its NOV (NOV) stake by 69% in Q2 2026, selling an estimated $1.69M and leaving 38,874 shares worth $721K. The position accounts for 0.01% of the portfolio, ranked #1181.

Y-Intercept (HK) first reported a position in NOV in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.33M in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Y-Intercept (HK) held 38,874 shares of NOV worth $721K as of Q2 2026.
Y-Intercept (HK) sold 85,025 NOV shares in Q2 2026, an estimated $1.69M.
NOV made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1181 holding.
Y-Intercept (HK) first reported a position in NOV in Q3 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s NOV position peaked at $2.33M in Q1 2026.
488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.