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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 6,320,758 1.70 Reduce 21.91% 0.37 $18.81 $118,893,458 SEC
2025   Q4 8,093,810 1.70 Add 1.85% 0.03 $15.63 $126,506,250 SEC
2025   Q3 7,946,901 1.48 Add 13.22% 0.17 $13.25 $105,296,438 SEC
2025   Q2 7,018,950 1.27 Add 100.99% 0.64 $12.43 $87,245,549 SEC
2025   Q1 3,492,196 0.86 Add 29.10% 0.19 $15.22 $53,151,223 SEC
2024   Q4 2,705,128 0.57 Buy 0.57 $14.60 $39,494,869 SEC
2007   Q4 0 0.00 Sell 100.00% 0.16 SEC
2007   Q3 41,900 0.16 Reduce 97.50% 3.91 $144.51 $6,055,000 SEC
2007   Q2 1,676,339 4.01 Reduce 7.29% 0.24 $104.24 $174,743,000 SEC
2007   Q1 1,808,239 3.27 Reduce 4.75% 0.13 $77.79 $140,663,000 SEC
2006   Q4 1,898,339 2.74 $61.18 $116,139,000 SEC