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Dark Forest Capital Management’s NOV NOV Stock Holding History

Dark Forest Capital Management’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
Q2 		$3.43M Buy
184,811
+157,577
+579% +$3.14M 0.22% 130
2026
Q1 		$512K Buy
+27,234
New +$512K 0.05% 551
2023
Q4 		– Sell
-107,308
Closed -$2.24M – 895
2023
Q3 		$2.24M Buy
+107,308
New +$2.13M 0.17% 100
2023
Q1 		– Sell
-961
Closed -$20.1K – 1387
2022
Q4 		$20.1K Buy
+961
New +$20.2K ﹤0.01% 581
2022
Q3 		– Sell
-200
Closed -$3K – 1342
2022
Q2 		$3K Sell
200
-4,992
-96% -$94K ﹤0.01% 694
2022
Q1 		$101K Buy
5,192
+5,075
+4,338% +$88.8K 0.02% 497
2021
Q4 		$2K Sell
117
-913
-89% -$12.5K ﹤0.01% 1300
2021
Q3 		$14K Buy
+1,030
New +$13.9K 0.01% 916

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dark Forest Capital Management's NOV Position: Q2 2026 in Review

Dark Forest Capital Management increased its NOV (NOV) stake by 579% in Q2 2026, buying an estimated $3.14M and bringing the position to 184,811 shares worth $3.43M. The position accounts for 0.22% of the portfolio, ranked #130.

Dark Forest Capital Management first reported a position in NOV in Q3 2021 and has held it in 8 quarters since. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Dark Forest Capital Management held 184,811 shares of NOV worth $3.43M as of Q2 2026.
  • Dark Forest Capital Management bought 157,577 NOV shares in Q2 2026, an estimated $3.14M.
  • NOV made up 0.22% of Dark Forest Capital Management's portfolio in Q2 2026, its #130 holding.
  • Dark Forest Capital Management first reported a position in NOV in Q3 2021 and has held it in 8 quarters since.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.