D.E. Shaw & Co
NOV icon

D.E. Shaw & Co’s NOV NOV Stock Holding History

D.E. Shaw & Co’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
Q1 		$1.81M Sell
96,106
-195,739
-67% -$3.68M ﹤0.01% 2997
2025
Q4 		$4.56M Sell
291,845
-513,358
-64% -$7.62M ﹤0.01% 2382
2025
Q3 		$10.7M Sell
805,203
-236,629
-23% -$3.06M 0.01% 1627
2025
Q2 		$12.9M Sell
1,041,832
-1,535,397
-60% -$19.3M 0.01% 1308
2025
Q1 		$39.2M Buy
2,577,229
+505,469
+24% +$7.56M 0.03% 581
2024
Q4 		$30.2M Buy
2,071,760
+1,351,441
+188% +$21.1M 0.02% 803
2024
Q3 		$11.5M Buy
720,319
+402,848
+127% +$7.15M 0.01% 1330
2024
Q2 		$6.04M Sell
317,471
-509,850
-62% -$9.55M 0.01% 1714
2024
Q1 		$16.1M Buy
827,321
+748,442
+949% +$13.9M 0.01% 1052
2023
Q4 		$1.6M Buy
+78,879
New +$1.55M ﹤0.01% 2834
2023
Q3 		– Sell
-809,159
Closed -$13M – 4413
2023
Q2 		$13M Buy
809,159
+626,888
+344% +$10.2M 0.01% 1136
2023
Q1 		$3.37M Buy
182,271
+65,308
+56% +$1.41M ﹤0.01% 2287
2022
Q4 		$2.44M Buy
116,963
+89,060
+319% +$1.87M ﹤0.01% 2772
2022
Q3 		$452K Buy
+27,903
New +$469K ﹤0.01% 4107
2022
Q2 		– Sell
-64,297
Closed -$1.26M – 5627
2022
Q1 		$1.26M Sell
64,297
-864,626
-93% -$15.1M ﹤0.01% 3723
2021
Q4 		$12.6M Sell
928,923
-950,038
-51% -$13M 0.01% 1456
2021
Q3 		$24.6M Buy
1,878,961
+192,018
+11% +$2.59M 0.02% 889
2021
Q2 		$25.8M Sell
1,686,943
-292,151
-15% -$4.55M 0.02% 871
2021
Q1 		$27.2M Sell
1,979,094
-638,631
-24% -$9.27M 0.03% 764
2020
Q4 		$35.9M Buy
2,617,725
+1,803,034
+221% +$20.4M 0.03% 646
2020
Q3 		$7.38M Buy
814,691
+425,659
+109% +$4.98M 0.01% 1433
2020
Q2 		$4.77M Sell
389,032
-51,202
-12% -$629K 0.01% 1688
2020
Q1 		$4.33M Buy
440,234
+359,681
+447% +$6.78M 0.01% 1569
2019
Q4 		$2.02M Buy
+80,553
New +$1.81M ﹤0.01% 2462
2019
Q3 		– Sell
-61,222
Closed -$1.31M – 3950
2019
Q2 		$1.36M Sell
61,222
-1,952,306
-97% -$47.2M ﹤0.01% 2496
2019
Q1 		$53.6M Buy
2,013,528
+358,695
+22% +$10.2M 0.07% 359
2018
Q4 		$42.5M Buy
1,654,833
+1,527,957
+1,204% +$52.8M 0.06% 397
2018
Q3 		$5.47M Buy
126,876
+78,487
+162% +$3.51M 0.01% 1525
2018
Q2 		$2.1M Buy
+48,389
New +$1.96M ﹤0.01% 2196
2018
Q1 		– Sell
-18,219
Closed -$656K – 3691
2017
Q4 		$656K Buy
18,219
+4,529
+33% +$153K ﹤0.01% 2821
2017
Q3 		$489K Sell
13,690
-2,787
-17% -$91K ﹤0.01% 2921
2017
Q2 		$543K Buy
16,477
+8,869
+117% +$306K ﹤0.01% 2775
2017
Q1 		$305K Sell
7,608
-118,621
-94% -$4.62M ﹤0.01% 2961
2016
Q4 		$4.73M Buy
126,229
+35,216
+39% +$1.28M 0.01% 1385
2016
Q3 		$3.34M Sell
91,013
-13,208
-13% -$444K 0.01% 1559
2016
Q2 		$3.51M Buy
104,221
+66,980
+180% +$2.15M 0.01% 1521
2016
Q1 		$1.16M Sell
37,241
-150,800
-80% -$4.61M ﹤0.01% 2261
2015
Q4 		$6.3M Sell
188,041
-244,484
-57% -$9.09M 0.01% 1256
2015
Q3 		$16.3M Buy
432,525
+123,984
+40% +$5.07M 0.02% 703
2015
Q2 		$14.9M Sell
308,541
-836,543
-73% -$43M 0.02% 769
2015
Q1 		$57.2M Buy
1,145,084
+793,896
+226% +$43.1M 0.09% 265
2014
Q4 		$23M Sell
351,188
-65,275
-16% -$4.55M 0.03% 650
2014
Q3 		$31.7M Buy
416,463
+256,678
+161% +$21.2M 0.04% 489
2014
Q2 		$13.2M Sell
159,785
-2,155
-1% -$161K 0.02% 925
2014
Q1 		$11.4M Sell
161,940
-355,175
-69% -$24.4M 0.02% 982
2013
Q4 		$37.1M Buy
517,115
+433,577
+519% +$31.5M 0.05% 402
2013
Q3 		$5.88M Sell
83,538
-468,234
-85% -$31.3M 0.01% 1454
2013
Q2 		$34.3M Buy
+551,772
New +$34M 0.06% 335

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

D.E. Shaw & Co's NOV Position: Q1 2026 in Review

D.E. Shaw & Co reduced its NOV (NOV) stake by 67% in Q1 2026, selling an estimated $3.68M and leaving 96,106 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2997.

D.E. Shaw & Co first reported a position in NOV in Q2 2013 and has held it in 48 quarters since. The position peaked at $57.2M in Q1 2015. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • D.E. Shaw & Co held 96,106 shares of NOV worth $1.81M as of Q1 2026.
  • D.E. Shaw & Co sold 195,739 NOV shares in Q1 2026, an estimated $3.68M.
  • NOV made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2997 holding.
  • D.E. Shaw & Co first reported a position in NOV in Q2 2013 and has held it in 48 quarters since.
  • D.E. Shaw & Co's NOV position peaked at $57.2M in Q1 2015.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.