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
-141,000
Closed -$1.91M – 2127
2021
Q4 		$1.91M Sell
141,000
-13,000
-8% -$178K ﹤0.01% 1133
2021
Q3 		$2.02M Sell
154,000
-6,900
-4% -$93.1K ﹤0.01% 1188
2021
Q2 		$2.46M Buy
160,900
+6,700
+4% +$104K 0.01% 957
2021
Q1 		$2.12M Buy
154,200
+5,700
+4% +$82.7K 0.01% 907
2020
Q4 		$2.04M Buy
148,500
+54,700
+58% +$619K 0.01% 865
2020
Q3 		$850K Buy
93,800
+33,200
+55% +$388K ﹤0.01% 1053
2020
Q2 		$742K Sell
60,600
-64,300
-51% -$790K ﹤0.01% 988
2020
Q1 		$1.23M Sell
124,900
-45,100
-27% -$850K 0.02% 648
2019
Q4 		$4.26M Buy
170,000
+48,700
+40% +$1.1M 0.02% 617
2019
Q3 		$2.57M Buy
121,300
+9,000
+8% +$192K 0.02% 652
2019
Q2 		$2.5M Buy
112,300
+27,200
+32% +$657K 0.02% 677
2019
Q1 		$2.27M Buy
85,100
+60,500
+246% +$1.72M 0.02% 557
2018
Q4 		$632K Buy
24,600
+7,200
+41% +$249K 0.01% 759
2018
Q3 		$750K Buy
+17,400
New +$778K 0.01% 684

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.