HA
NOV icon

Heartland Advisors’s NOV NOV Stock Holding History

Heartland Advisors’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 		$22.5M Buy
1,194,332
+105,142
+10% +$1.97M 1.15% 11
2025
Q4 		$17M Sell
1,089,190
-35,890
-3% -$532K 0.92% 24
2025
Q3 		$14.9M Sell
1,125,080
-682,627
-38% -$8.82M 0.79% 34
2025
Q2 		$22.5M Buy
1,807,707
+107,356
+6% +$1.35M 1.25% 11
2025
Q1 		$25.9M Sell
1,700,351
-22,435
-1% -$336K 1.49% 5
2024
Q4 		$25.2M Sell
1,722,786
-214,868
-11% -$3.36M 1.37% 8
2024
Q3 		$30.9M Sell
1,937,654
-136,035
-7% -$2.42M 1.62% 5
2024
Q2 		$39.4M Sell
2,073,689
-26,399
-1% -$495K 2.21% 2
2024
Q1 		$41M Sell
2,100,088
-306,208
-13% -$5.7M 2.15% 3
2023
Q4 		$48.8M Buy
2,406,296
+109,370
+5% +$2.15M 2.55% 2
2023
Q3 		$48M Sell
2,296,926
-317,620
-12% -$6.31M 2.7% 1
2023
Q2 		$41.9M Buy
2,614,546
+773,391
+42% +$12.6M 2.4% 1
2023
Q1 		$34.1M Buy
1,841,155
+152,288
+9% +$3.29M 2.11% 1
2022
Q4 		$35.3M Buy
1,688,867
+65,002
+4% +$1.36M 2.24% 2
2022
Q3 		$26.3M Buy
1,623,865
+49,078
+3% +$826K 1.96% 3
2022
Q2 		$26.6M Buy
1,574,787
+128,552
+9% +$2.42M 1.85% 3
2022
Q1 		$28.4M Buy
1,446,235
+69,489
+5% +$1.22M 1.76% 2
2021
Q4 		$18.7M Buy
1,376,746
+262,460
+24% +$3.6M 1.09% 9
2021
Q3 		$14.6M Sell
1,114,286
-90,972
-8% -$1.23M 0.88% 22
2021
Q2 		$18.5M Buy
1,205,258
+531,000
+79% +$8.26M 1.07% 11
2021
Q1 		$9.25M Buy
674,258
+208,284
+45% +$3.02M 0.58% 63
2020
Q4 		$6.4M Buy
465,974
+260,123
+126% +$2.94M 0.46% 91
2020
Q3 		$1.86M Buy
205,851
+114,356
+125% +$1.34M 0.16% 166
2020
Q2 		$1.12M Sell
91,495
-20,275
-18% -$249K 0.1% 187
2020
Q1 		$1.1M Buy
111,770
+69,233
+163% +$1.31M 0.12% 168
2019
Q4 		$1.07M Buy
42,537
+18,884
+80% +$425K 0.08% 168
2019
Q3 		$501K Sell
23,653
-3,016
-11% -$64.3K 0.04% 179
2019
Q2 		$593K Buy
26,669
+570
+2% +$13.8K 0.04% 174
2019
Q1 		$695K Buy
26,099
+2,515
+11% +$71.4K 0.05% 171
2018
Q4 		$606K Buy
23,584
+13,723
+139% +$474K 0.05% 168
2018
Q3 		$425K Sell
9,861
-4,339
-31% -$194K 0.03% 177
2018
Q2 		$616K Buy
14,200
+3,382
+31% +$137K 0.04% 176
2018
Q1 		$398K Hold
10,818
– – 0.03% 188
2017
Q4 		$390K Hold
10,818
– – 0.03% 173
2017
Q3 		$387K Hold
10,818
– – 0.03% 177
2017
Q2 		$356K Hold
10,818
– – 0.02% 181
2017
Q1 		$434K Buy
10,818
+428
+4% +$16.7K 0.03% 184
2016
Q4 		$389K Buy
10,390
+4,121
+66% +$150K 0.02% 182
2016
Q3 		$230K Buy
+6,269
New +$211K 0.01% 190

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

Heartland Advisors's NOV Position: Q1 2026 in Review

Heartland Advisors increased its NOV (NOV) stake by 9.7% in Q1 2026, buying an estimated $1.97M and bringing the position to 1,194,332 shares worth $22.5M. The position accounts for 1.15% of the portfolio, ranked #11.

Heartland Advisors first reported a position in NOV in Q3 2016 and has held it in 39 quarters since. The position peaked at $48.8M in Q4 2023. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Heartland Advisors held 1,194,332 shares of NOV worth $22.5M as of Q1 2026.
  • Heartland Advisors bought 105,142 NOV shares in Q1 2026, an estimated $1.97M.
  • NOV made up 1.15% of Heartland Advisors's portfolio in Q1 2026, its #11 holding.
  • Heartland Advisors first reported a position in NOV in Q3 2016 and has held it in 39 quarters since.
  • Heartland Advisors's NOV position peaked at $48.8M in Q4 2023.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.