Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  NOV Inc. (NOV)
← All NOV superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 6,320,758 1.70 Reduce 21.91% 0.37 $15.60–20.86 · VW $18.84i $118,893,458 SEC
2025   Q4 8,093,810 1.70 Add 1.85% 0.03 $12.29–16.96 · VW $15.01i $126,506,250 SEC
2025   Q3 7,946,901 1.48 Add 13.22% 0.17 $11.78–14.24 · VW $12.99i $105,296,438 SEC
2025   Q2 7,018,950 1.27 Add 100.99% 0.64 $10.84–15.48 · VW $12.58i $87,245,549 SEC
2025   Q1 3,492,196 0.86 Add 29.10% 0.19 $13.78–16.66 · VW $14.98i $53,151,223 SEC
2024   Q4 2,705,128 0.57 Buy 0.57 $13.95–16.86 · VW $15.51i $39,494,869 SEC
2007   Q4 0 0.00 Sell 100.00% 0.16 $55.05–73.94 · VW $64.93i SEC
2007   Q3 92,934 0.16 Reduce 97.50% 3.91 $44.10–67.67 · VW $55.86i $6,055,000 SEC
2007   Q2 3,718,120 4.01 Reduce 7.29% 0.24 $34.51–49.40 · VW $41.79i $174,743,000 SEC
2007   Q1 4,010,674 3.27 Reduce 4.75% 0.13 $24.23–35.74 · VW $30.19i $140,663,000 SEC
2006   Q4 4,210,516 2.74 $27.58 $116,139,000 SEC
Price snapshot:
Current price$19.13
Avg. buy price$13.58
+/- since buy40.88%
52-week low$11.50
52-week high$21.46