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
2021
Q1 		– Sell
-50,000
Closed -$687K – 4343
2020
Q4 		$687K Hold
50,000
– – ﹤0.01% 3242
2020
Q3 		$453K Hold
50,000
– – ﹤0.01% 3274
2020
Q2 		$613K Buy
+50,000
New +$615K ﹤0.01% 3230
2019
Q4 		– Sell
-14,600
Closed -$310K – 4112
2019
Q3 		$310K Sell
14,600
-71,800
-83% -$1.53M ﹤0.01% 3447
2019
Q2 		$1.92M Buy
86,400
+43,400
+101% +$1.05M ﹤0.01% 2270
2019
Q1 		$1.15M Buy
+43,000
New +$1.22M ﹤0.01% 2521
2018
Q3 		– Sell
-37,300
Closed -$1.62M – 3893
2018
Q2 		$1.62M Buy
+37,300
New +$1.51M ﹤0.01% 2384
2017
Q1 		– Sell
-10,700
Closed -$401K – 3508
2016
Q4 		$401K Sell
10,700
-32,600
-75% -$1.19M ﹤0.01% 2978
2016
Q3 		$1.59M Hold
43,300
– – ﹤0.01% 2085
2016
Q2 		$1.46M Buy
+43,300
New +$1.39M ﹤0.01% 2157
2016
Q1 		– Sell
-76,000
Closed -$2.54M – 3662
2015
Q4 		$2.54M Sell
76,000
-145,700
-66% -$5.42M ﹤0.01% 1938
2015
Q3 		$8.35M Hold
221,700
– – 0.01% 1071
2015
Q2 		$10.7M Buy
221,700
+130,200
+142% +$6.69M 0.02% 989
2015
Q1 		$4.57M Sell
91,500
-63,300
-41% -$3.43M 0.01% 1451
2014
Q4 		$10.1M Sell
154,800
-71,400
-32% -$4.97M 0.01% 1101
2014
Q3 		$17.2M Buy
226,200
+12,000
+6% +$992K 0.02% 772
2014
Q2 		$17.6M Buy
214,200
+115,832
+118% +$8.63M 0.02% 760
2014
Q1 		$6.91M Sell
98,368
-30,054
-23% -$2.06M 0.01% 1309
2013
Q4 		$9.21M Buy
128,422
+11,977
+10% +$871K 0.01% 1203
2013
Q3 		$8.2M Buy
116,445
+23,511
+25% +$1.57M 0.01% 1185
2013
Q2 		$5.77M Buy
+92,934
New +$5.73M 0.01% 1254

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.