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NOV icon

David Shaw’s NOV NOV Stock Holding History

David Shaw’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 $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 $59.9B AUM 27.01% 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

David Shaw's NOV Position: Q2 2026 in Review

David Shaw increased its NOV (NOV) stake by 902% in Q2 2026, buying an estimated $17.3M and bringing the position to 963,102 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #1360.

David Shaw first reported a position in NOV in Q2 2013 and has held it in 49 quarters since. The position peaked at $57.2M in Q1 2015. 485 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • David Shaw held 963,102 shares of NOV worth $17.9M as of Q2 2026.
  • David Shaw bought 866,996 NOV shares in Q2 2026, an estimated $17.3M.
  • NOV made up 0.01% of David Shaw's portfolio in Q2 2026, its #1360 holding.
  • David Shaw first reported a position in NOV in Q2 2013 and has held it in 49 quarters since.
  • David Shaw's NOV position peaked at $57.2M in Q1 2015.
  • 485 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.