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 		– Sell
-39,500
Closed -$617K – 5879
2025
Q4 		$617K Sell
39,500
-26,200
-40% -$389K ﹤0.01% 3348
2025
Q3 		$871K Buy
65,700
+36,400
+124% +$470K ﹤0.01% 2812
2025
Q2 		$364K Sell
29,300
-61,800
-68% -$778K ﹤0.01% 3024
2025
Q1 		$1.39M Buy
91,100
+40,500
+80% +$606K ﹤0.01% 2046
2024
Q4 		$739K Buy
50,600
+8,400
+20% +$131K ﹤0.01% 2547
2024
Q3 		$674K Buy
+42,200
New +$749K ﹤0.01% 2260
2024
Q1 		– Sell
-26,500
Closed -$537K – 2459
2023
Q4 		$537K Sell
26,500
-1,300
-5% -$25.5K ﹤0.01% 1616
2023
Q3 		$581K Buy
27,800
+8,100
+41% +$161K ﹤0.01% 1388
2023
Q2 		$316K Sell
19,700
-4,300
-18% -$70.1K ﹤0.01% 1241
2023
Q1 		$444K Buy
24,000
+13,000
+118% +$281K ﹤0.01% 1185
2022
Q4 		$230K Buy
+11,000
New +$231K ﹤0.01% 1227
2020
Q4 		– Sell
-39,900
Closed -$361K – 1085
2020
Q3 		$361K Sell
39,900
-21,600
-35% -$253K ﹤0.01% 885
2020
Q2 		$753K Buy
+61,500
New +$756K ﹤0.01% 755
2020
Q1 		– Sell
-26,400
Closed -$661K – 879
2019
Q4 		$661K Sell
26,400
-2,300
-8% -$51.8K ﹤0.01% 679
2019
Q3 		$608K Buy
+28,700
New +$612K ﹤0.01% 631

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.