ECM
NOV icon

ExodusPoint Capital Management’s NOV NOV Stock Holding History

ExodusPoint 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
Q1 		– Sell
-283,828
Closed -$4.44M – 1922
2025
Q4 		$4.44M Buy
+283,828
New +$4.21M 0.03% 516
2025
Q3 		– Sell
-462,085
Closed -$5.74M – 1866
2025
Q2 		$5.74M Buy
+462,085
New +$5.82M 0.05% 393
2024
Q4 		– Sell
-193,232
Closed -$3.09M – 1884
2024
Q3 		$3.09M Sell
193,232
-459,773
-70% -$8.16M 0.02% 576
2024
Q2 		$12.4M Buy
653,005
+539,388
+475% +$10.1M 0.08% 219
2024
Q1 		$2.22M Sell
113,617
-1,501,681
-93% -$27.9M 0.02% 661
2023
Q4 		$32.8M Buy
1,615,298
+668,911
+71% +$13.1M 0.21% 62
2023
Q3 		$19.8M Buy
946,387
+639,768
+209% +$12.7M 0.19% 98
2023
Q2 		$4.92M Buy
306,619
+4,359
+1% +$71K 0.04% 455
2023
Q1 		$5.59M Buy
302,260
+154,506
+105% +$3.34M 0.05% 476
2022
Q4 		$3.09M Buy
147,754
+9,364
+7% +$197K 0.04% 494
2022
Q3 		$2.24M Buy
+138,390
New +$2.33M 0.03% 753
2022
Q1 		– Sell
-674,024
Closed -$11.8M – 2532
2021
Q4 		$9.13M Buy
674,024
+289,829
+75% +$3.97M 0.09% 246
2021
Q3 		$5.04M Sell
384,195
-775,347
-67% -$10.5M 0.07% 401
2021
Q2 		$17.8M Buy
1,159,542
+777,578
+204% +$12.1M 0.2% 54
2021
Q1 		$5.24M Buy
+381,964
New +$5.54M 0.08% 252
2020
Q4 		– Sell
-146,246
Closed -$1.32M – 2248
2020
Q3 		$1.32M Buy
+146,246
New +$1.71M 0.03% 563
2019
Q4 		– Sell
-15,206
Closed -$322K – 1772
2019
Q3 		$322K Buy
+15,206
New +$324K 0.01% 849

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

ExodusPoint Capital Management's NOV Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 283,828 shares — an estimated $4.44M sold.

ExodusPoint Capital Management first reported a position in NOV in Q3 2019 and held it in 17 quarters. The position peaked at $32.8M in Q4 2023. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 283,828 NOV shares in Q1 2026, an estimated $4.44M.
  • ExodusPoint Capital Management first reported a position in NOV in Q3 2019 and held it in 17 quarters.
  • ExodusPoint Capital Management's NOV position peaked at $32.8M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.