AG
NOV icon

Algert Global’s NOV NOV Stock Holding History

Algert Global’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.17M Sell
440,660
-231,350
-34% -$4.61M 0.1% 346
2026
Q1 		$12.6M Buy
+672,010
New +$12.6M 0.19% 147
2025
Q2 		– Sell
-58,470
Closed -$890K – 1293
2025
Q1 		$890K Sell
58,470
-263,340
-82% -$3.94M 0.02% 791
2024
Q4 		$4.7M Buy
321,810
+55,796
+21% +$871K 0.11% 300
2024
Q3 		$4.25M Buy
266,014
+39,780
+18% +$706K 0.11% 310
2024
Q2 		$4.3M Buy
226,234
+18,777
+9% +$352K 0.14% 217
2024
Q1 		$4.05M Hold
207,457
– – 0.16% 220
2023
Q4 		$4.21M Sell
207,457
-48,660
-19% -$956K 0.17% 189
2023
Q3 		$5.35M Buy
256,117
+280
+0.1% +$5.57K 0.25% 99
2023
Q2 		$4.1M Buy
255,837
+101,843
+66% +$1.66M 0.18% 160
2023
Q1 		$2.85M Buy
153,994
+122,520
+389% +$2.65M 0.13% 231
2022
Q4 		$657K Sell
31,474
-9,830
-24% -$206K 0.04% 724
2022
Q3 		$668K Sell
41,304
-71,780
-63% -$1.21M 0.04% 711
2022
Q2 		$1.91M Buy
113,084
+22,810
+25% +$429K 0.14% 207
2022
Q1 		$1.77M Buy
90,274
+28,386
+46% +$497K 0.12% 279
2021
Q4 		$839K Buy
61,888
+12,950
+26% +$178K 0.1% 337
2021
Q3 		$642K Buy
+48,938
New +$660K 0.09% 432

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Algert Global's NOV Position: Q2 2026 in Review

Algert Global reduced its NOV (NOV) stake by 34% in Q2 2026, selling an estimated $4.61M and leaving 440,660 shares worth $8.17M. The position accounts for 0.1% of the portfolio, ranked #346.

Algert Global first reported a position in NOV in Q3 2021 and has held it in 17 quarters since. The position peaked at $12.6M in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Algert Global held 440,660 shares of NOV worth $8.17M as of Q2 2026.
  • Algert Global sold 231,350 NOV shares in Q2 2026, an estimated $4.61M.
  • NOV made up 0.1% of Algert Global's portfolio in Q2 2026, its #346 holding.
  • Algert Global first reported a position in NOV in Q3 2021 and has held it in 17 quarters since.
  • Algert Global's NOV position peaked at $12.6M in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.