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Leuthold Group’s NOV NOV Stock Holding History

Leuthold Group’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 		$3.91M Buy
208,123
+181,272
+675% +$3.4M 0.42% 98
2025
Q4 		$420K Buy
+26,851
New +$398K 0.05% 171
2024
Q2 		– Sell
-144,565
Closed -$2.82M – 198
2024
Q1 		$2.82M Sell
144,565
-66
-0% -$1.23K 0.32% 116
2023
Q4 		$2.93M Buy
144,631
+54
+0% +$1.06K 0.37% 103
2023
Q3 		$3.02M Buy
+144,577
New +$2.87M 0.42% 93
2013
Q4 		– Sell
-18,354
Closed -$1.29M – 270
2013
Q3 		$1.29M Sell
18,354
-2,210
-11% -$148K 0.12% 200
2013
Q2 		$1.28M Buy
+20,564
New +$1.27M 0.12% 200

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

Leuthold Group's NOV Position: Q1 2026 in Review

Leuthold Group increased its NOV (NOV) stake by 675% in Q1 2026, buying an estimated $3.4M and bringing the position to 208,123 shares worth $3.91M. The position accounts for 0.42% of the portfolio, ranked #98.

Leuthold Group first reported a position in NOV in Q2 2013 and has held it in 7 quarters since. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Leuthold Group held 208,123 shares of NOV worth $3.91M as of Q1 2026.
  • Leuthold Group bought 181,272 NOV shares in Q1 2026, an estimated $3.4M.
  • NOV made up 0.42% of Leuthold Group's portfolio in Q1 2026, its #98 holding.
  • Leuthold Group first reported a position in NOV in Q2 2013 and has held it in 7 quarters since.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.