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
2022
Q1 		– Sell
-19,100
Closed -$259K – 2125
2021
Q4 		$259K Sell
19,100
-6,000
-24% -$82.3K ﹤0.01% 1535
2021
Q3 		$329K Buy
25,100
+2,100
+9% +$28.3K ﹤0.01% 1629
2021
Q2 		$352K Sell
23,000
-8,200
-26% -$128K ﹤0.01% 1439
2021
Q1 		$428K Sell
31,200
-52,100
-63% -$756K ﹤0.01% 1312
2020
Q4 		$1.14M Buy
83,300
+300
+0.4% +$3.39K ﹤0.01% 1039
2020
Q3 		$752K Buy
83,000
+10,000
+14% +$117K ﹤0.01% 1089
2020
Q2 		$894K Buy
73,000
+15,700
+27% +$193K 0.01% 953
2020
Q1 		$563K Sell
57,300
-8,800
-13% -$166K 0.01% 864
2019
Q4 		$1.66M Buy
66,100
+25,900
+64% +$583K 0.01% 894
2019
Q3 		$852K Buy
40,200
+9,100
+29% +$194K 0.01% 977
2019
Q2 		$691K Buy
31,100
+14,500
+87% +$350K 0.01% 1050
2019
Q1 		$442K Buy
16,600
+7,100
+75% +$201K ﹤0.01% 1020
2018
Q4 		$244K Buy
9,500
+6,400
+206% +$221K ﹤0.01% 986
2018
Q3 		$134K Buy
+3,100
New +$139K ﹤0.01% 1089

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.