LSERS
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Louisiana State Employees Retirement System’s NOV NOV Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$1.95M Buy
105,000
+500
+0.5% +$9.96K 0.03% 643
2026
Q1 		$1.97M Buy
104,500
+3,600
+4% +$67.6K 0.03% 570
2025
Q4 		$1.58M Sell
100,900
-2,500
-2% -$37.1K 0.03% 695
2025
Q3 		$1.37M Sell
103,400
-2,300
-2% -$29.7K 0.02% 794
2025
Q2 		$1.31M Sell
105,700
-1,000
-0.9% -$12.6K 0.02% 796
2025
Q1 		$1.62M Sell
106,700
-1,300
-1% -$19.5K 0.03% 613
2024
Q4 		$1.58M Sell
108,000
-1,100
-1% -$17.2K 0.03% 676
2024
Q3 		$1.74M Sell
109,100
-2,800
-3% -$49.7K 0.03% 613
2024
Q2 		$2.13M Sell
111,900
-1,500
-1% -$28.1K 0.04% 436
2024
Q1 		$2.21M Buy
113,400
+2,800
+3% +$52.1K 0.04% 436
2023
Q4 		$2.24M Sell
110,600
-900
-0.8% -$17.7K 0.05% 378
2023
Q3 		$2.33M Sell
111,500
-3,500
-3% -$69.6K 0.05% 303
2023
Q2 		$1.84M Buy
115,000
+10,800
+10% +$176K 0.04% 455
2023
Q1 		$1.93M Sell
104,200
-1,000
-1% -$21.6K 0.05% 367
2022
Q4 		$2.2M Buy
105,200
+700
+0.7% +$14.7K 0.06% 293
2022
Q3 		$1.69M Buy
104,500
+1,300
+1% +$21.9K 0.05% 366
2022
Q2 		$1.56M Buy
103,200
+400
+0.4% +$7.53K 0.04% 449
2022
Q1 		$2.07M Buy
102,800
+2,400
+2% +$42K 0.05% 363
2021
Q4 		$1.36M Buy
100,400
+700
+0.7% +$9.6K 0.03% 682
2021
Q3 		$1.31M Buy
99,700
+75,300
+309% +$1.02M 0.03% 661
2021
Q2 		$374K Buy
24,400
+300
+1% +$4.67K 0.01% 1388
2021
Q1 		$331K Hold
24,100
– – 0.01% 1416
2020
Q4 		$331K Buy
24,100
+4,400
+22% +$49.8K 0.01% 1347
2020
Q3 		$178K Buy
19,700
+3,000
+18% +$35.1K 0.01% 1380
2020
Q2 		$205K Buy
16,700
+300
+2% +$3.69K 0.01% 1218
2020
Q1 		$161K Sell
16,400
-1,900
-10% -$35.8K 0.01% 1153
2019
Q4 		$458K Sell
18,300
-300
-2% -$6.75K 0.02% 1041
2019
Q3 		$394K Sell
18,600
-800
-4% -$17.1K 0.02% 1096
2019
Q2 		$426K Sell
19,400
-800
-4% -$19.3K 0.02% 1076
2019
Q1 		$538K Buy
20,200
+100
+0.5% +$2.84K 0.03% 965
2018
Q4 		$517K Sell
20,100
-2,300
-10% -$79.5K 0.03% 905
2018
Q3 		$965K Sell
22,400
-100
-0.4% -$4.47K 0.04% 662
2018
Q2 		$977K Sell
22,500
-700
-3% -$28.3K 0.04% 622
2018
Q1 		$854K Buy
23,200
+200
+0.9% +$7.33K 0.04% 703
2017
Q4 		$828K Sell
23,000
-700
-3% -$23.7K 0.04% 721
2017
Q3 		$847K Buy
23,700
+100
+0.4% +$3.27K 0.04% 684
2017
Q2 		$777K Buy
23,600
+300
+1% +$10.4K 0.04% 726
2017
Q1 		$934K Sell
23,300
-400
-2% -$15.6K 0.05% 560
2016
Q4 		$887K Sell
23,700
-300
-1% -$10.9K 0.05% 576
2016
Q3 		$882K Sell
24,000
-700
-3% -$23.5K 0.05% 563
2016
Q2 		$831K Sell
24,700
-400
-2% -$12.8K 0.04% 601
2016
Q1 		$781K Sell
25,100
-1,200
-5% -$36.7K 0.04% 663
2015
Q4 		$881K Sell
26,300
-1,700
-6% -$63.2K 0.04% 567
2015
Q3 		$1.05M Sell
28,000
-300
-1% -$12.3K 0.05% 449
2015
Q2 		$1.37M Sell
28,300
-1,200
-4% -$61.7K 0.07% 346
2015
Q1 		$1.48M Sell
29,500
-2,900
-9% -$157K 0.07% 319
2014
Q4 		$2.12M Sell
32,400
-600
-2% -$41.8K 0.1% 187
2014
Q3 		$2.51M Sell
33,000
-700
-2% -$57.9K 0.12% 145
2014
Q2 		$2.77M Sell
33,700
-4,006
-11% -$298K 0.13% 130
2014
Q1 		$2.65M Sell
37,706
-555
-1% -$38.1K 0.13% 131
2013
Q4 		$2.74M Buy
+38,261
New +$2.78M 0.13% 128

Other funds holding NOV

OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
GHC
Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Louisiana State Employees Retirement System's NOV Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its NOV (NOV) stake by 0.48% in Q2 2026, buying an estimated $9.96K and bringing the position to 105,000 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #643.

Louisiana State Employees Retirement System first reported a position in NOV in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.77M in Q2 2014. 108 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Louisiana State Employees Retirement System held 105,000 shares of NOV worth $1.95M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 500 NOV shares in Q2 2026, an estimated $9.96K.
  • NOV made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #643 holding.
  • Louisiana State Employees Retirement System first reported a position in NOV in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's NOV position peaked at $2.77M in Q2 2014.
  • 108 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.