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NOV icon

MQS Management’s NOV NOV Stock Holding History

MQS 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
Q2 		– Sell
-32,255
Closed -$607K – 413
2026
Q1 		$607K Buy
+32,255
New +$606K 0.41% 60
2024
Q4 		– Sell
-28,403
Closed -$454K – 260
2024
Q3 		$454K Buy
+28,403
New +$504K 0.25% 157
2023
Q3 		– Sell
-13,575
Closed -$218K – 561
2023
Q2 		$218K Sell
13,575
-5,178
-28% -$84.4K 0.15% 322
2023
Q1 		$347K Buy
18,753
+661
+4% +$14.3K 0.22% 195
2022
Q4 		$378K Sell
18,092
-2,784
-13% -$58.4K 0.26% 152
2022
Q3 		$338K Buy
+20,876
New +$351K 0.22% 191
2022
Q1 		– Sell
-12,878
Closed -$174K – 402
2021
Q4 		$174K Buy
+12,878
New +$177K 0.28% 178

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

MQS Management's NOV Position: Q2 2026 in Review

MQS Management sold out of NOV (NOV) in Q2 2026, closing a stake of 32,255 shares — an estimated $607K sold.

MQS Management first reported a position in NOV in Q4 2021 and held it in 7 quarters. The position peaked at $607K in Q1 2026. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • MQS Management reported no remaining NOV position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 32,255 NOV shares in Q2 2026, an estimated $607K.
  • MQS Management first reported a position in NOV in Q4 2021 and held it in 7 quarters.
  • MQS Management's NOV position peaked at $607K in Q1 2026.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.