Capital Fund Management (CFM)
NOV icon

Capital Fund Management (CFM)’s NOV NOV Stock Holding History

Capital Fund Management (CFM)’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 		$10.1M Buy
545,232
+336,574
+161% +$6.71M 0.04% 585
2026
Q1 		$3.92M Buy
208,658
+137,592
+194% +$2.58M 0.02% 1019
2025
Q4 		$1.11M Sell
71,066
-42,700
-38% -$633K ﹤0.01% 1975
2025
Q3 		$1.51M Buy
113,766
+44,017
+63% +$569K ﹤0.01% 1903
2025
Q2 		$867K Sell
69,749
-203,630
-74% -$2.56M ﹤0.01% 2052
2025
Q1 		$4.16M Buy
273,379
+110,828
+68% +$1.66M 0.01% 1093
2024
Q4 		$2.37M Buy
162,551
+90,482
+126% +$1.41M 0.01% 1413
2024
Q3 		$1.15M Sell
72,069
-550,917
-88% -$9.78M ﹤0.01% 1641
2024
Q2 		$11.8M Buy
+622,986
New +$11.7M 0.03% 607
2021
Q4 		– Sell
-122,992
Closed -$1.61M – 1766
2021
Q3 		$1.61M Sell
122,992
-128,632
-51% -$1.74M 0.01% 1018
2021
Q2 		$3.85M Buy
251,624
+161,502
+179% +$2.51M 0.03% 670
2021
Q1 		$1.24M Buy
+90,122
New +$1.31M 0.01% 907
2019
Q3 		– Sell
-28,758
Closed -$613K – 1809
2019
Q2 		$639K Buy
+28,758
New +$695K 0.01% 1146
2017
Q1 		– Sell
-191,818
Closed -$7.18M – 1708
2016
Q4 		$7.18M Buy
+191,818
New +$6.99M 0.06% 388
2015
Q3 		– Sell
-99,530
Closed -$4.07M – 1585
2015
Q2 		$4.8M Sell
99,530
-10,523
-10% -$541K 0.06% 397
2015
Q1 		$5.5M Buy
110,053
+98,938
+890% +$5.37M 0.08% 322
2014
Q4 		$728K Sell
11,115
-81,822
-88% -$5.7M 0.01% 993
2014
Q3 		$7.07M Sell
92,937
-94,077
-50% -$7.78M 0.08% 318
2014
Q2 		$15.4M Buy
187,014
+140,860
+305% +$10.5M 0.16% 150
2014
Q1 		$3.24M Buy
46,154
+39,171
+561% +$2.69M 0.04% 498
2013
Q4 		$501K Buy
+6,983
New +$508K 0.01% 1250
2013
Q3 		– Sell
-27,021
Closed -$1.68M – 1795
2013
Q2 		$1.68M Buy
+27,021
New +$1.67M 0.03% 676

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

Capital Fund Management (CFM)'s NOV Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its NOV (NOV) stake by 161% in Q2 2026, buying an estimated $6.71M and bringing the position to 545,232 shares worth $10.1M. The position accounts for 0.04% of the portfolio, ranked #585.

Capital Fund Management (CFM) first reported a position in NOV in Q2 2013 and has held it in 22 quarters since. The position peaked at $15.4M in Q2 2014. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Capital Fund Management (CFM) held 545,232 shares of NOV worth $10.1M as of Q2 2026.
  • Capital Fund Management (CFM) bought 336,574 NOV shares in Q2 2026, an estimated $6.71M.
  • NOV made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #585 holding.
  • Capital Fund Management (CFM) first reported a position in NOV in Q2 2013 and has held it in 22 quarters since.
  • Capital Fund Management (CFM)'s NOV position peaked at $15.4M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.