N
NOV icon

Numerai’s NOV NOV Stock Holding History

Numerai’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 		$4.2M Buy
226,217
+34,025
+18% +$678K 0.34% 64
2026
Q1 		$3.62M Buy
192,192
+176,826
+1,151% +$3.32M 0.36% 53
2025
Q4 		$240K Buy
15,366
+3,607
+31% +$53.5K 0.03% 549
2025
Q3 		$156K Hold
11,759
– – 0.02% 523
2025
Q2 		$146K Sell
11,759
-61,981
-84% -$781K 0.02% 428
2025
Q1 		$1.12M Buy
+73,740
New +$1.1M 0.21% 143

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

Numerai's NOV Position: Q2 2026 in Review

Numerai increased its NOV (NOV) stake by 18% in Q2 2026, buying an estimated $678K and bringing the position to 226,217 shares worth $4.2M. The position accounts for 0.34% of the portfolio, ranked #64.

Numerai first reported a position in NOV in Q1 2025 and has held it in 6 quarters since. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Numerai held 226,217 shares of NOV worth $4.2M as of Q2 2026.
  • Numerai bought 34,025 NOV shares in Q2 2026, an estimated $678K.
  • NOV made up 0.34% of Numerai's portfolio in Q2 2026, its #64 holding.
  • Numerai first reported a position in NOV in Q1 2025 and has held it in 6 quarters since.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.