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Ceredex Value Advisors LLC: NOV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ceredex Value Advisors LLC on NOV, newest first. How the timeline and the estimate are built.

Ceredex Value Advisors LLC held 526,900 NOV shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 526,900 shares
    Change vs previous 13F -2,850 shares

    0.28% of the 13F portfolio, value $9,773,996.

    13F-HR 0001738726-26-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 529,750 shares
    Change vs previous 13F -387,500 shares

    0.31% of the 13F portfolio, value $9,964,598.

    13F-HR 0001738726-26-000004 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 917,250 shares
    Change vs previous 13F +53,650 shares

    0.43% of the 13F portfolio, value $14,336,618.

    13F-HR 0001738726-26-000002 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 863,600 shares
    Change vs previous 13F +43,050 shares

    0.27% of the 13F portfolio, value $11,442,700.

    13F-HR/A 0001628280-25-052325 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 820,550 shares
    Change vs previous 13F +124,034 shares

    0.22% of the 13F portfolio, value $10,199,437.

    13F-HR 0001587281-25-000003 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 696,516 shares
    Change vs previous 13F +30,100 shares

    0.23% of the 13F portfolio, value $10,600,974.

    13F-HR 0000019481-25-000006 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 666,416 shares
    Change vs previous 13F +42,500 shares

    0.2% of the 13F portfolio, value $9,729,674.

    13F-HR 0001319111-25-000005 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 623,916 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $9,963,939.

    13F-HR 0001738726-24-000007 filed by Ceredex Value Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).