Los Angeles Capital Management
NOV icon

Los Angeles Capital Management’s NOV NOV Stock Holding History

Los Angeles Capital Management’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 		$28M Buy
1,489,111
+1,487,540
+94,687% +$27.9M 0.11% 159
2025
Q4 		$23.8K Buy
+1,571
New +$23.3K ﹤0.01% 1814
2021
Q2 		– Sell
-17,338
Closed -$238K – 1632
2021
Q1 		$238K Sell
17,338
-8,235
-32% -$120K ﹤0.01% 1495
2020
Q4 		$351K Sell
25,573
-28,985
-53% -$328K ﹤0.01% 1328
2020
Q3 		$494K Buy
54,558
+9,336
+21% +$109K ﹤0.01% 1088
2020
Q2 		$554K Sell
45,222
-117,578
-72% -$1.45M ﹤0.01% 1077
2020
Q1 		$1.6M Buy
162,800
+59,073
+57% +$1.11M 0.01% 594
2019
Q4 		$2.6M Buy
103,727
+16,996
+20% +$382K 0.01% 569
2019
Q3 		$1.84M Buy
+86,731
New +$1.85M 0.01% 657
2017
Q4 		– Sell
-38,114
Closed -$1.36M – 1364
2017
Q3 		$1.36M Buy
38,114
+5,930
+18% +$194K 0.01% 718
2017
Q2 		$1.06M Buy
+32,184
New +$1.11M 0.01% 741
2017
Q1 		– Sell
-833,310
Closed -$31.2M – 1196
2016
Q4 		$31.2M Sell
833,310
-89,475
-10% -$3.26M 0.24% 128
2016
Q3 		$33.9M Buy
922,785
+218,795
+31% +$7.35M 0.28% 102
2016
Q2 		$23.7M Sell
703,990
-1,061,039
-60% -$34.1M 0.2% 139
2016
Q1 		$54.9M Buy
1,765,029
+1,722,538
+4,054% +$52.6M 0.49% 48
2015
Q4 		$1.42M Sell
42,491
-4,650
-10% -$173K 0.01% 576
2015
Q3 		$1.77M Buy
47,141
+37,857
+408% +$1.55M 0.02% 563
2015
Q2 		$448K Buy
9,284
+4,623
+99% +$238K ﹤0.01% 961
2015
Q1 		$233K Sell
4,661
-1,000
-18% -$54.2K ﹤0.01% 1126
2014
Q4 		$371K Buy
5,661
+300
+6% +$20.9K ﹤0.01% 907
2014
Q3 		$408K Sell
5,361
-153,165
-97% -$12.7M ﹤0.01% 830
2014
Q2 		$13.1M Buy
158,526
+152,760
+2,649% +$11.4M 0.13% 208
2014
Q1 		$405K Buy
5,766
+864
+18% +$59.3K ﹤0.01% 957
2013
Q4 		$352K Hold
4,902
– – ﹤0.01% 1027
2013
Q3 		$345K Sell
4,902
-47,742
-91% -$3.19M ﹤0.01% 1040
2013
Q2 		$3.27M Buy
+52,644
New +$3.24M 0.05% 367

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

Los Angeles Capital Management's NOV Position: Q1 2026 in Review

Los Angeles Capital Management increased its NOV (NOV) stake by 94,687% in Q1 2026, buying an estimated $27.9M and bringing the position to 1,489,111 shares worth $28M. The position accounts for 0.11% of the portfolio, ranked #159.

Los Angeles Capital Management first reported a position in NOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $54.9M in Q1 2016. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Los Angeles Capital Management held 1,489,111 shares of NOV worth $28M as of Q1 2026.
  • Los Angeles Capital Management bought 1,487,540 NOV shares in Q1 2026, an estimated $27.9M.
  • NOV made up 0.11% of Los Angeles Capital Management's portfolio in Q1 2026, its #159 holding.
  • Los Angeles Capital Management first reported a position in NOV in Q2 2013 and has held it in 26 quarters since.
  • Los Angeles Capital Management's NOV position peaked at $54.9M in Q1 2016.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.