CIM
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Cambria Investment Management’s NOV NOV Stock Holding History

Cambria Investment 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 		$9.32M Sell
495,374
-37,143
-7% -$698K 0.52% 82
2025
Q4 		$8.32M Buy
+532,517
New +$7.9M 0.49% 108
2016
Q3 		– Sell
-8,387
Closed -$282K – 176
2016
Q2 		$282K Sell
8,387
-850
-9% -$27.3K 0.13% 160
2016
Q1 		$287K Sell
9,237
-24,804
-73% -$758K 0.13% 149
2015
Q4 		$1.14M Sell
34,041
-2,205
-6% -$82K 0.46% 121
2015
Q3 		$1.36M Buy
+36,246
New +$1.48M 0.53% 98
2015
Q1 		– Sell
-48
Closed -$3K – 271
2014
Q4 		$3K Buy
+48
New +$3.34K ﹤0.01% 219

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

Cambria Investment Management's NOV Position: Q1 2026 in Review

Cambria Investment Management reduced its NOV (NOV) stake by 7% in Q1 2026, selling an estimated $698K and leaving 495,374 shares worth $9.32M. The position accounts for 0.52% of the portfolio, ranked #82.

Cambria Investment Management first reported a position in NOV in Q4 2014 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Cambria Investment Management held 495,374 shares of NOV worth $9.32M as of Q1 2026.
  • Cambria Investment Management sold 37,143 NOV shares in Q1 2026, an estimated $698K.
  • NOV made up 0.52% of Cambria Investment Management's portfolio in Q1 2026, its #82 holding.
  • Cambria Investment Management first reported a position in NOV in Q4 2014 and has held it in 7 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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