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NOV icon

Bailard’s NOV NOV Stock Holding History

Bailard’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 		– Sell
-37,700
Closed -$709K – 824
2026
Q1 		$709K Buy
+37,700
New +$708K 0.02% 426
2024
Q4 		– Sell
-44,100
Closed -$704K – 800
2024
Q3 		$704K Buy
+44,100
New +$783K 0.02% 394
2014
Q1 		– Sell
-9,316
Closed -$668K – 242
2013
Q4 		$668K Sell
9,316
-8,206
-47% -$597K 0.11% 107
2013
Q3 		$1.23M Sell
17,522
-4,214
-19% -$282K 0.23% 76
2013
Q2 		$1.35M Buy
+21,736
New +$1.34M 0.25% 85

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

Bailard's NOV Position: Q2 2026 in Review

Bailard sold out of NOV (NOV) in Q2 2026, closing a stake of 37,700 shares — an estimated $709K sold.

Bailard first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2013. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Bailard reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 37,700 NOV shares in Q2 2026, an estimated $709K.
  • Bailard first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Bailard's NOV position peaked at $1.35M in Q2 2013.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.