Capstone Investment Advisors
NOV icon

Capstone Investment Advisors’s NOV NOV Stock Holding History

Capstone Investment Advisors’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 		$187K Buy
+10,107
New +$201K ﹤0.01% 1616
2022
Q1 		– Sell
-52,924
Closed -$717K – 2126
2021
Q4 		$717K Sell
52,924
-6,029
-10% -$82.7K ﹤0.01% 1390
2021
Q3 		$773K Buy
58,953
+47,592
+419% +$642K ﹤0.01% 1481
2021
Q2 		$174K Buy
11,361
+1,510
+15% +$23.5K ﹤0.01% 1520
2021
Q1 		$135K Buy
9,851
+3,151
+47% +$45.7K ﹤0.01% 1485
2020
Q4 		$92K Sell
6,700
-33,637
-83% -$380K ﹤0.01% 1568
2020
Q3 		$365K Buy
+40,337
New +$472K ﹤0.01% 1220
2020
Q2 		– Sell
-52,915
Closed -$650K – 1354
2020
Q1 		$520K Buy
52,915
+11,600
+28% +$219K 0.01% 879
2019
Q4 		$1.03M Sell
41,315
-9,109
-18% -$205K 0.01% 996
2019
Q3 		$1.07M Sell
50,424
-12,788
-20% -$273K 0.01% 922
2019
Q2 		$1.41M Buy
63,212
+27,646
+78% +$668K 0.01% 838
2019
Q1 		$947K Buy
35,566
+30,846
+654% +$875K 0.01% 829
2018
Q4 		$121K Sell
4,720
-59
-1% -$2.04K ﹤0.01% 1096
2018
Q3 		$206K Buy
+4,779
New +$214K ﹤0.01% 1006
2016
Q3 		– Sell
-17,000
Closed -$572K – 866
2016
Q2 		$572K Sell
17,000
-11,700
-41% -$376K 0.01% 458
2016
Q1 		$892K Sell
28,700
-383
-1% -$11.7K 0.03% 324
2015
Q4 		$973K Buy
29,083
+22,083
+315% +$821K 0.03% 244
2015
Q3 		$263K Buy
+7,000
New +$286K 0.01% 345

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

Capstone Investment Advisors's NOV Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in NOV (NOV) in Q2 2026: 10,107 shares worth $187K. The stake represents ﹤0.01% of the portfolio and ranks #1616 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NOV as recently as Q4 2021.

Capstone Investment Advisors first reported a position in NOV in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.41M in Q2 2019. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Capstone Investment Advisors held 10,107 shares of NOV worth $187K as of Q2 2026.
  • NOV was a new Capstone Investment Advisors position in Q2 2026.
  • NOV made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1616 holding.
  • Capstone Investment Advisors first reported a position in NOV in Q3 2015 and has held it in 18 quarters since.
  • Capstone Investment Advisors's NOV position peaked at $1.41M in Q2 2019.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.