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
Q2 		$10.5M Buy
564,252
+68,878
+14% +$1.37M 0.52% 29
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cambria Investment Management's NOV Position: Q2 2026 in Review

Cambria Investment Management increased its NOV (NOV) stake by 14% in Q2 2026, buying an estimated $1.37M and bringing the position to 564,252 shares worth $10.5M. The position accounts for 0.52% of the portfolio, ranked #29.

Cambria Investment Management first reported a position in NOV in Q4 2014 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Cambria Investment Management held 564,252 shares of NOV worth $10.5M as of Q2 2026.
  • Cambria Investment Management bought 68,878 NOV shares in Q2 2026, an estimated $1.37M.
  • NOV made up 0.52% of Cambria Investment Management's portfolio in Q2 2026, its #29 holding.
  • Cambria Investment Management first reported a position in NOV in Q4 2014 and has held it in 8 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.