EF
NOV icon

Empirical Finance’s NOV NOV Stock Holding History

Empirical Finance’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 		$699K Sell
37,695
-40,241
-52% -$802K 0.03% 377
2026
Q1 		$1.47M Hold
77,936
– – 0.07% 238
2025
Q4 		$1.22M Sell
77,936
-12
-0% -$178 0.06% 258
2025
Q3 		$1.03M Buy
77,948
+441
+0.6% +$5.7K 0.05% 302
2025
Q2 		$963K Buy
+77,507
New +$976K 0.05% 308
2017
Q1 		– Sell
-189
Closed -$8K – 409
2016
Q4 		$8K Buy
+189
New +$6.89K 0.01% 433

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

Empirical Finance's NOV Position: Q2 2026 in Review

Empirical Finance reduced its NOV (NOV) stake by 52% in Q2 2026, selling an estimated $802K and leaving 37,695 shares worth $699K. The position accounts for 0.03% of the portfolio, ranked #377.

Empirical Finance first reported a position in NOV in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.47M in Q1 2026. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Empirical Finance held 37,695 shares of NOV worth $699K as of Q2 2026.
  • Empirical Finance sold 40,241 NOV shares in Q2 2026, an estimated $802K.
  • NOV made up 0.03% of Empirical Finance's portfolio in Q2 2026, its #377 holding.
  • Empirical Finance first reported a position in NOV in Q4 2016 and has held it in 6 quarters since.
  • Empirical Finance's NOV position peaked at $1.47M in Q1 2026.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.