ETC
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Exchange Traded Concepts’s NOV NOV Stock Holding History

Exchange Traded Concepts’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 		$6.21M Buy
334,737
+333,198
+21,650% +$6.64M 0.03% 446
2026
Q1 		$28.9K Sell
1,539
-2,787
-64% -$52.3K ﹤0.01% 1472
2025
Q4 		$67.6K Buy
+4,326
New +$64.2K ﹤0.01% 1439
2025
Q2 		– Sell
-18,201
Closed -$277K – 1476
2025
Q1 		$277K Buy
18,201
+14,432
+383% +$216K ﹤0.01% 862
2024
Q4 		$55K Sell
3,769
-9,269
-71% -$145K ﹤0.01% 1214
2024
Q3 		$208K Sell
13,038
-1,483
-10% -$26.3K ﹤0.01% 973
2024
Q2 		$276K Buy
14,521
+1,747
+14% +$32.7K 0.01% 835
2024
Q1 		$249K Buy
+12,774
New +$238K 0.01% 861

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

Exchange Traded Concepts's NOV Position: Q2 2026 in Review

Exchange Traded Concepts increased its NOV (NOV) stake by 21,650% in Q2 2026, buying an estimated $6.64M and bringing the position to 334,737 shares worth $6.21M. The position accounts for 0.03% of the portfolio, ranked #446.

Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 8 quarters since. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Exchange Traded Concepts held 334,737 shares of NOV worth $6.21M as of Q2 2026.
  • Exchange Traded Concepts bought 333,198 NOV shares in Q2 2026, an estimated $6.64M.
  • NOV made up 0.03% of Exchange Traded Concepts's portfolio in Q2 2026, its #446 holding.
  • Exchange Traded Concepts first reported a position in NOV in Q1 2024 and has held it in 8 quarters since.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.