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Cubist Systematic Strategies’s NOV NOV Stock Holding History

Cubist Systematic Strategies’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
2024
Q1 		– Sell
-30,700
Closed -$623K – 4109
2023
Q4 		$623K Hold
30,700
– – ﹤0.01% 2404
2023
Q3 		$642K Buy
30,700
+18,900
+160% +$376K ﹤0.01% 2168
2023
Q2 		$189K Sell
11,800
-52,300
-82% -$852K ﹤0.01% 2840
2023
Q1 		$1.19M Buy
64,100
+48,400
+308% +$1.04M 0.01% 2053
2022
Q4 		$328K Buy
+15,700
New +$329K ﹤0.01% 3299

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's NOV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in NOV (NOV) in Q3 2025: 275,624 shares worth $3.65M. The stake represents 0.02% of the portfolio and ranks #1175 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in NOV as recently as Q1 2025.

Cubist Systematic Strategies first reported a position in NOV in Q2 2014 and has held it in 38 quarters since. The position peaked at $14.8M in Q1 2023. 428 funds tracked by Wall St. Rank hold NOV as of Q3 2025.

  • Cubist Systematic Strategies held 275,624 shares of NOV worth $3.65M as of Q3 2025.
  • NOV was a new Cubist Systematic Strategies position in Q3 2025.
  • NOV made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1175 holding.
  • Cubist Systematic Strategies first reported a position in NOV in Q2 2014 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's NOV position peaked at $14.8M in Q1 2023.
  • 428 funds tracked by Wall St. Rank held NOV as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.