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Campbell & Co Investment Adviser’s NOV NOV Stock Holding History

Campbell & Co Investment Adviser’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 		$5.46M Buy
+290,399
New +$5.45M 0.31% 59
2025
Q4 		– Sell
-15,082
Closed -$200K – 1321
2025
Q3 		$200K Buy
+15,082
New +$195K 0.02% 1007
2025
Q2 		– Sell
-50,380
Closed -$767K – 1357
2025
Q1 		$767K Buy
50,380
+32,739
+186% +$490K 0.06% 523
2024
Q4 		$258K Sell
17,641
-43,443
-71% -$679K 0.02% 889
2024
Q3 		$976K Buy
+61,084
New +$1.08M 0.07% 450
2024
Q2 		– Sell
-358,991
Closed -$7.01M – 1263
2024
Q1 		$7.01M Buy
358,991
+334,073
+1,341% +$6.22M 0.6% 4
2023
Q4 		$505K Buy
24,918
+2,166
+10% +$42.5K 0.05% 706
2023
Q3 		$476K Buy
22,752
+4,628
+26% +$92K 0.06% 536
2023
Q2 		$291K Buy
+18,124
New +$295K 0.05% 680
2023
Q1 		– Sell
-58,487
Closed -$1.22M – 962
2022
Q4 		$1.22M Buy
+58,487
New +$1.23M 0.29% 59
2021
Q3 		– Sell
-16,750
Closed -$257K – 704
2021
Q2 		$257K Buy
+16,750
New +$261K 0.11% 370
2020
Q1 		– Sell
-12,157
Closed -$305K – 347
2019
Q4 		$305K Buy
+12,157
New +$274K 0.09% 415
2018
Q1 		– Sell
-7,049
Closed -$254K – 481
2017
Q4 		$254K Buy
+7,049
New +$238K 0.19% 248
2015
Q2 		– Sell
-9,200
Closed -$460K – 215
2015
Q1 		$460K Buy
+9,200
New +$499K 0.29% 126

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

Campbell & Co Investment Adviser's NOV Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in NOV (NOV) in Q1 2026: 290,399 shares worth $5.46M. The stake represents 0.31% of the portfolio and ranks #59 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in NOV as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in NOV in Q1 2015 and has held it in 14 quarters since. The position peaked at $7.01M in Q1 2024. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Campbell & Co Investment Adviser held 290,399 shares of NOV worth $5.46M as of Q1 2026.
  • NOV was a new Campbell & Co Investment Adviser position in Q1 2026.
  • NOV made up 0.31% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #59 holding.
  • Campbell & Co Investment Adviser first reported a position in NOV in Q1 2015 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's NOV position peaked at $7.01M in Q1 2024.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.