Number of Shares
899,123.00
Current Holdings Value*
$13.68 Mil
% of Portfolio
2.53%
Total Estimate Gain
$-4.46 Mil
% of Total Estimate Gain
-14.30%

HEARTLAND MID CAP VALUE FUND's NOV Inc Holding Summary

As of 2025-03-31, HEARTLAND GROUP INC held 899,123.00 shares of NOV Inc(NOV), totaling $13.68 Mil. This investment constitutes 2.53% of their stock portfolio, and HEARTLAND GROUP INC now holds 0.24% of the outstanding NOV Inc(NOV) stock.

The initial trade took place in 2022Q1. And since then HEARTLAND MID CAP VALUE FUND has made 6 purchases of NOV, at an average price of $17.99, for a total of 1.73 Mil shares. In addition, there have been 6 sales at an average price of $18.11 for 833,666.00 shares. Based on historical transaction data and NOV's current price of $12.92, HEARTLAND MID CAP VALUE FUND's estimated gain on his NOV holdings is $-4.46 Mil, reflecting a -14.30% gain to date.

HEARTLAND MID CAP VALUE FUND NOV ($12.92) Holding Chart

HEARTLAND MID CAP VALUE FUND NOV ($12.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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