Arrowstreet Capital’s NOV NOV Stock Holding History

Arrowstreet Capital’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	$15.4M	Buy	+820,174	New	+$15.4M	0.01%	820
2025 Q4	–	Sell	-34,999	Closed	-$464K	–	1955
2025 Q3	$464K	Buy	+34,999	New	+$452K	﹤0.01%	1711
2025 Q2	–	Sell	-531,808	Closed	-$8.09M	–	2028
2025 Q1	$8.09M	Buy	+531,808	New	+$7.96M	0.01%	868
2021 Q2	–	Sell	-253,968	Closed	-$3.48M	–	2120
2021 Q1	$3.48M	Sell	253,968 -839,345	-77%	-$12.2M	﹤0.01%	1329
2020 Q4	$15M	Sell	1,093,313 -39,093	-3%	-$442K	0.02%	704
2020 Q3	$10.3M	Buy	1,132,406 +534,241	+89%	+$6.25M	0.02%	824
2020 Q2	$7.33M	Buy	+598,165	New	+$7.35M	0.01%	901
2017 Q3	–	Sell	-42,200	Closed	-$1.39M	–	1186
2017 Q2	$1.39M	Buy	+42,200	New	+$1.46M	﹤0.01%	718
2016 Q1	–	Sell	-9,700	Closed	-$325K	–	1460
2015 Q4	$325K	Buy	+9,700	New	+$361K	﹤0.01%	1232
2015 Q2	–	Sell	-16,300	Closed	-$815K	–	1248
2015 Q1	$815K	Buy	+16,300	New	+$884K	0.01%	753

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arrowstreet Capital's NOV Position: Q1 2026 in Review

Arrowstreet Capital opened a new position in NOV (NOV) in Q1 2026: 820,174 shares worth $15.4M. The stake represents 0.01% of the portfolio and ranks #820 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in NOV as recently as Q3 2025.

Arrowstreet Capital first reported a position in NOV in Q1 2015 and has held it in 10 quarters since. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Arrowstreet Capital held 820,174 shares of NOV worth $15.4M as of Q1 2026.
NOV was a new Arrowstreet Capital position in Q1 2026.
NOV made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #820 holding.
Arrowstreet Capital first reported a position in NOV in Q1 2015 and has held it in 10 quarters since.
464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.