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NOV icon

Machina Capital’s NOV NOV Stock Holding History

Machina Capital’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 		– Sell
-18,907
Closed -$356K – 455
2026
Q1 		$356K Buy
18,907
+6,600
+54% +$124K 0.07% 285
2025
Q4 		$192K Buy
+12,307
New +$183K 0.04% 335
2025
Q2 		– Sell
-13,440
Closed -$205K – 371
2025
Q1 		$205K Buy
+13,440
New +$201K 0.06% 272
2023
Q2 		– Sell
-4,221
Closed -$78.1K – 441
2023
Q1 		$78.1K Buy
+4,221
New +$91.1K 0.07% 291

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Machina Capital's NOV Position: Q2 2026 in Review

Machina Capital sold out of NOV (NOV) in Q2 2026, closing a stake of 18,907 shares — an estimated $356K sold.

Machina Capital first reported a position in NOV in Q1 2023 and held it in 4 quarters. The position peaked at $356K in Q1 2026. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Machina Capital reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 18,907 NOV shares in Q2 2026, an estimated $356K.
  • Machina Capital first reported a position in NOV in Q1 2023 and held it in 4 quarters.
  • Machina Capital's NOV position peaked at $356K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.