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Guggenheim Capital’s NOV NOV Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-1,331
Closed -$95K – 3336
2013
Q4 		$95K Buy
+1,331
New +$96.8K ﹤0.01% 2988

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 $59.9B AUM 27.01% 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

Guggenheim Capital's NOV Position: Q1 2026 in Review

Guggenheim Capital increased its NOV (NOV) stake by 101% in Q1 2026, buying an estimated $858K and bringing the position to 90,687 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #763.

Guggenheim Capital first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.2M in Q4 2015. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Guggenheim Capital held 90,687 shares of NOV worth $1.71M as of Q1 2026.
  • Guggenheim Capital bought 45,656 NOV shares in Q1 2026, an estimated $858K.
  • NOV made up 0.01% of Guggenheim Capital's portfolio in Q1 2026, its #763 holding.
  • Guggenheim Capital first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's NOV position peaked at $58.2M in Q4 2015.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.