NBC Securities
NOV icon

NBC Securities’s NOV NOV Stock Holding History

NBC Securities’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
Q3 		$426K Buy
22,742
+272
+1% +$5.46K 0.03% 564
2026
Q2 		$417K Buy
22,470
+707
+3% +$14.1K 0.03% 594
2026
Q1 		$409K Sell
21,763
-1,042
-5% -$19.6K 0.03% 579
2025
Q4 		$356K Sell
22,805
-313
-1% -$4.64K 0.03% 620
2025
Q3 		$306K Sell
23,118
-1,300
-5% -$16.8K 0.02% 674
2025
Q2 		$303K Buy
24,418
+4,444
+22% +$56K 0.02% 674
2025
Q1 		$304K Buy
19,974
+19,957
+117,394% +$299K 0.03% 617
2024
Q4 		$256 Sell
17
-17,434
-100% -$272K 0.02% 668
2024
Q3 		$278K Buy
17,451
+6,973
+67% +$124K 0.02% 683
2024
Q2 		$199K Buy
+10,478
New +$196K 0.02% 754

Other funds holding NOV

GA
Greenhaven Associates Purchase, New York $7.96B AUM 5.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $668M AUM 8.93% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Fideuram Asset Management (Ireland)
Fideuram Asset Management (Ireland) Dublin 1 $4.57B AUM 30.36% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Great Hill Capital
Great Hill Capital New York $1.56B AUM 6.62% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

NBC Securities's NOV Position: Q3 2026 in Review

NBC Securities increased its NOV (NOV) stake by 1.2% in Q3 2026, buying an estimated $5.46K and bringing the position to 22,742 shares worth $426K. The position accounts for 0.03% of the portfolio, ranked #564.

NBC Securities first reported a position in NOV in Q2 2024 and has held it in 10 quarters since. 135 funds tracked by Wall St. Rank hold NOV as of Q3 2026.

  • NBC Securities held 22,742 shares of NOV worth $426K as of Q3 2026.
  • NBC Securities bought 272 NOV shares in Q3 2026, an estimated $5.46K.
  • NOV made up 0.03% of NBC Securities's portfolio in Q3 2026, its #564 holding.
  • NBC Securities first reported a position in NOV in Q2 2024 and has held it in 10 quarters since.
  • 135 funds tracked by Wall St. Rank held NOV as of Q3 2026.

Based on NBC Securities's 13F filing for Q3 2026, filed 26 Oct 2026.