IMC Chicago
NOV icon

IMC Chicago’s NOV NOV Stock Holding History

IMC Chicago’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 		$3.17M Buy
168,600
+900
+0.5% +$16.9K ﹤0.01% 2181
2025
Q4 		$2.62M Buy
167,700
+57,000
+51% +$846K ﹤0.01% 2202
2025
Q3 		$1.47M Buy
110,700
+58,800
+113% +$760K ﹤0.01% 2454
2025
Q2 		$645K Sell
51,900
-40,800
-44% -$514K ﹤0.01% 2735
2025
Q1 		$1.41M Buy
92,700
+11,500
+14% +$172K ﹤0.01% 2035
2024
Q4 		$1.19M Buy
81,200
+43,200
+114% +$675K ﹤0.01% 2251
2024
Q3 		$607K Sell
38,000
-1,800
-5% -$32K ﹤0.01% 2321
2024
Q2 		$757K Sell
39,800
-16,400
-29% -$307K ﹤0.01% 2112
2024
Q1 		$1.1M Sell
56,200
-6,000
-10% -$112K ﹤0.01% 1681
2023
Q4 		$1.26M Buy
62,200
+5,100
+9% +$100K ﹤0.01% 1357
2023
Q3 		$1.19M Buy
+57,100
New +$1.14M ﹤0.01% 1163
2023
Q2 		– Sell
-20,000
Closed -$370K – 1362
2023
Q1 		$370K Sell
20,000
-12,100
-38% -$261K ﹤0.01% 1213
2022
Q4 		$671K Buy
32,100
+14,000
+77% +$294K ﹤0.01% 1091
2022
Q3 		$293K Buy
+18,100
New +$304K ﹤0.01% 1156
2021
Q1 		– Sell
-15,000
Closed -$206K – 1143
2020
Q4 		$206K Buy
+15,000
New +$170K ﹤0.01% 1028
2020
Q3 		– Sell
-37,300
Closed -$457K – 988
2020
Q2 		$457K Buy
37,300
+15,100
+68% +$186K ﹤0.01% 815
2020
Q1 		$218K Sell
22,200
-13,900
-39% -$262K ﹤0.01% 816
2019
Q4 		$904K Sell
36,100
-7,400
-17% -$167K ﹤0.01% 641
2019
Q3 		$922K Buy
+43,500
New +$928K ﹤0.01% 577
2019
Q1 		– Sell
-12,900
Closed -$332K – 812
2018
Q4 		$332K Buy
+12,900
New +$446K ﹤0.01% 730

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

IMC Chicago's NOV Position: Q1 2026 in Review

IMC Chicago sold out of NOV (NOV) in Q1 2026, closing a stake of 64,223 shares — an estimated $1.21M sold.

IMC Chicago first reported a position in NOV in Q2 2023 and held it in 4 quarters. The position peaked at $1.25M in Q4 2024. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • IMC Chicago reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • IMC Chicago sold 64,223 NOV shares in Q1 2026, an estimated $1.21M.
  • IMC Chicago first reported a position in NOV in Q2 2023 and held it in 4 quarters.
  • IMC Chicago's NOV position peaked at $1.25M in Q4 2024.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.