Millennium Management’s NOV NOV Stock Holding History

Millennium 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
2022 Q2	–	Sell	-10,000	Closed	-$196K	–	7326
2022 Q1	$196K	Buy	+10,000	New	+$175K	﹤0.01%	5832
2021 Q3	–	Sell	-200,000	Closed	-$3.06M	–	7094
2021 Q2	$3.06M	Buy	+200,000	New	+$3.11M	﹤0.01%	3407
2016 Q4	–	Sell	-207,400	Closed	-$7.62M	–	3594
2016 Q3	$7.62M	Buy	+207,400	New	+$6.97M	0.01%	1078
2015 Q4	–	Sell	-50,000	Closed	-$1.88M	–	3666
2015 Q3	$1.88M	Sell	50,000 -10,000	-17%	-$409K	﹤0.01%	1946
2015 Q2	$2.9M	Buy	+60,000	New	+$3.08M	0.01%	1702
2015 Q1	–	Sell	-260,400	Closed	-$17.1M	–	3934
2014 Q4	$17.1M	Buy	260,400 +60,100	+30%	+$4.19M	0.04%	689
2014 Q3	$15.2M	Sell	200,300 -88,900	-31%	-$7.35M	0.04%	632
2014 Q2	$23.8M	Buy	+289,200	New	+$21.5M	0.07%	399
2014 Q1	–	Sell	-285,457	Closed	-$20.5M	–	3752
2013 Q4	$20.5M	Buy	285,457 +26,284	+10%	+$1.91M	0.06%	342
2013 Q3	$18.3M	Buy	259,173 +14,971	+6%	+$1M	0.06%	389
2013 Q2	$15.2M	Buy	+244,202	New	+$15.1M	0.05%	427

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's NOV Position: Q1 2026 in Review

Millennium Management increased its NOV (NOV) stake by 8.4% in Q1 2026, buying an estimated $4.22M and bringing the position to 2,886,410 shares worth $54.3M. The position accounts for 0.02% of the portfolio, ranked #780.

Millennium Management first reported a position in NOV in Q3 2013 and has held it in 42 quarters since. The position peaked at $103M in Q1 2024. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Millennium Management held 2,886,410 shares of NOV worth $54.3M as of Q1 2026.
Millennium Management bought 224,443 NOV shares in Q1 2026, an estimated $4.22M.
NOV made up 0.02% of Millennium Management's portfolio in Q1 2026, its #780 holding.
Millennium Management first reported a position in NOV in Q3 2013 and has held it in 42 quarters since.
Millennium Management's NOV position peaked at $103M in Q1 2024.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.