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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

NOV holding history

NOV Inc. in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOV overviewAll 13F holders of NOVFull Q2 2026 holdings

Shares (Q2 2026)
46,258
Value
$858.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOV by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202646,258$858.1K<0.1%−267−0.6%ReducedHolders
Q1 202646,525$875.1K<0.1%+10,288+28.4%AddedHolders
Q4 202536,237$566.4K<0.1%−5,974−14.2%ReducedHolders
Q3 202542,211$559.3K<0.1%−593−1.4%ReducedHolders
Q2 202542,804$532.1K<0.1%−2,229−4.9%ReducedHolders
Q1 202545,033$685.4K<0.1%−117−0.3%ReducedHolders
Q4 202445,150$659.2K<0.1%+2,626+6.2%AddedHolders
Q3 202442,524$679.1K<0.1%−24−0.1%ReducedHolders
Q2 202442,548$808.8K<0.1%−4,353−9.3%ReducedHolders
Q1 202446,901$915.5K<0.1%−467−1.0%ReducedHolders
Q4 202347,368$960.6K<0.1%+308+0.7%AddedHolders
Q3 202347,060$983.6K<0.1%−712−1.5%ReducedHolders
Q2 202347,772$766.3K<0.1%−4,268−8.2%ReducedHolders
Q1 202352,040$963.3K<0.1%+279+0.5%AddedHolders
Q4 202251,761$1.08M<0.1%+5,554+12.0%AddedHolders
Q3 202246,207$748.0K<0.1%−622−1.3%ReducedHolders
Q2 202246,829$792.0K<0.1%+3,666+8.5%AddedHolders
Q1 202243,163$846.0K<0.1%−417−1.0%ReducedHolders
Q4 202143,580$591.0K<0.1%+57+0.1%AddedHolders
Q3 202143,523$571.0K<0.1%+22,714+109.2%AddedHolders
Q2 202120,809$319.0K<0.1%+4,611+28.5%AddedHolders
Q1 202116,198$222.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.