AQR Capital Management
NOV icon

AQR Capital Management’s NOV NOV Stock Holding History

AQR Capital Management’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
Q1 		$108M Buy
5,720,977
+1,052,850
+23% +$19.8M 0.05% 493
2025
Q4 		$73M Buy
4,668,127
+1,053,354
+29% +$15.6M 0.04% 554
2025
Q3 		$47.6M Sell
3,614,773
-328,098
-8% -$4.24M 0.03% 620
2025
Q2 		$49M Sell
3,942,871
-3,204,078
-45% -$40.4M 0.04% 542
2025
Q1 		$107M Buy
7,146,949
+3,362,853
+89% +$50.3M 0.11% 253
2024
Q4 		$55.2M Buy
3,784,096
+1,748,816
+86% +$27.3M 0.07% 354
2024
Q3 		$32.4M Sell
2,035,280
-2,853,611
-58% -$50.7M 0.04% 488
2024
Q2 		$92.9M Buy
4,888,891
+3,418,885
+233% +$64.1M 0.14% 180
2024
Q1 		$28.7M Buy
1,470,006
+733,563
+100% +$13.6M 0.05% 423
2023
Q4 		$14.9M Buy
736,443
+81,396
+12% +$1.6M 0.03% 575
2023
Q3 		$13.7M Sell
655,047
-110,422
-14% -$2.19M 0.03% 578
2023
Q2 		$12.2M Buy
765,469
+348,706
+84% +$5.68M 0.03% 610
2023
Q1 		$7.58M Buy
416,763
+321,241
+336% +$6.94M 0.02% 736
2022
Q4 		$1.96M Buy
95,522
+67,616
+242% +$1.42M ﹤0.01% 1259
2022
Q3 		$449K Buy
+27,906
New +$469K ﹤0.01% 1828
2022
Q1 		– Sell
-194,456
Closed -$2.63M – 2264
2021
Q4 		$2.63M Buy
194,456
+7,529
+4% +$103K ﹤0.01% 1025
2021
Q3 		$2.45M Buy
186,927
+88,237
+89% +$1.19M ﹤0.01% 1038
2021
Q2 		$1.51M Sell
98,690
-570,934
-85% -$8.88M ﹤0.01% 1374
2021
Q1 		$9.1M Buy
669,624
+280,483
+72% +$4.07M 0.01% 701
2020
Q4 		$5.34M Buy
389,141
+188,646
+94% +$2.13M 0.01% 764
2020
Q3 		$1.82M Buy
+200,495
New +$2.34M ﹤0.01% 1152
2020
Q1 		– Sell
-12,898
Closed -$321K – 2119
2019
Q4 		$321K Sell
12,898
-1,741
-12% -$39.2K ﹤0.01% 1897
2019
Q3 		$310K Buy
14,639
+955
+7% +$20.4K ﹤0.01% 1906
2019
Q2 		$297K Sell
13,684
-491,793
-97% -$11.9M ﹤0.01% 1883
2019
Q1 		$13.4M Sell
505,477
-379,381
-43% -$10.8M 0.01% 700
2018
Q4 		$22.7M Buy
884,858
+68,344
+8% +$2.36M 0.03% 532
2018
Q3 		$35.2M Buy
816,514
+512,889
+169% +$22.9M 0.03% 470
2018
Q2 		$13.2M Buy
303,625
+248,967
+455% +$10.1M 0.01% 704
2018
Q1 		$2.01M Buy
54,658
+37,580
+220% +$1.38M ﹤0.01% 1358
2017
Q4 		$615K Buy
17,078
+5,278
+45% +$179K ﹤0.01% 1844
2017
Q3 		$422K Buy
11,800
+2,167
+22% +$70.8K ﹤0.01% 1993
2017
Q2 		$317K Sell
9,633
-2,618
-21% -$90.3K ﹤0.01% 2022
2017
Q1 		$491K Sell
12,251
-6,160
-33% -$240K ﹤0.01% 1898
2016
Q4 		$689K Buy
18,411
+9,113
+98% +$332K ﹤0.01% 1826
2016
Q3 		$342K Buy
9,298
+399
+4% +$13.4K ﹤0.01% 2052
2016
Q2 		$299K Sell
8,899
-884
-9% -$28.4K ﹤0.01% 2010
2016
Q1 		$304K Sell
9,783
-823,758
-99% -$25.2M ﹤0.01% 1996
2015
Q4 		$27.9M Buy
833,541
+51,205
+7% +$1.9M 0.05% 472
2015
Q3 		$29.5M Sell
782,336
-78,648
-9% -$3.22M 0.06% 387
2015
Q2 		$41.6M Buy
860,984
+242,251
+39% +$12.5M 0.08% 289
2015
Q1 		$30.9M Buy
618,733
+42,745
+7% +$2.32M 0.07% 307
2014
Q4 		$37.7M Sell
575,988
-176,581
-23% -$12.3M 0.08% 309
2014
Q3 		$57.3M Sell
752,569
-155,654
-17% -$12.9M 0.16% 172
2014
Q2 		$74.8M Buy
908,223
+827,936
+1,031% +$61.7M 0.2% 137
2014
Q1 		$5.64M Sell
80,287
-5,587
-7% -$383K 0.02% 809
2013
Q4 		$6.16M Buy
85,874
+68,245
+387% +$4.96M 0.02% 787
2013
Q3 		$1.24M Sell
17,629
-23,732
-57% -$1.59M ﹤0.01% 1556
2013
Q2 		$2.57M Buy
+41,361
New +$2.55M 0.01% 1147

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management's NOV Position: Q1 2026 in Review

AQR Capital Management increased its NOV (NOV) stake by 23% in Q1 2026, buying an estimated $19.8M and bringing the position to 5,720,977 shares worth $108M. The position accounts for 0.05% of the portfolio, ranked #493.

AQR Capital Management first reported a position in NOV in Q2 2013 and has held it in 48 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • AQR Capital Management held 5,720,977 shares of NOV worth $108M as of Q1 2026.
  • AQR Capital Management bought 1,052,850 NOV shares in Q1 2026, an estimated $19.8M.
  • NOV made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #493 holding.
  • AQR Capital Management first reported a position in NOV in Q2 2013 and has held it in 48 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.