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QRG Capital Management’s NOV NOV Stock Holding History

QRG Capital 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 		$186K Buy
+10,048
New +$200K ﹤0.01% 1187
2025
Q3 		– Sell
-24,665
Closed -$307K – 1130
2025
Q2 		$307K Sell
24,665
-2,263
-8% -$28.5K ﹤0.01% 957
2025
Q1 		$410K Buy
26,928
+2,896
+12% +$43.3K ﹤0.01% 818
2024
Q4 		$351K Buy
+24,032
New +$375K ﹤0.01% 867

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

QRG Capital Management's NOV Position: Q2 2026 in Review

QRG Capital Management opened a new position in NOV (NOV) in Q2 2026: 10,048 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #1187 among its holdings. This is a return to the name: QRG Capital Management previously reported a position in NOV as recently as Q2 2025.

QRG Capital Management first reported a position in NOV in Q4 2024 and has held it in 4 quarters since. The position peaked at $410K in Q1 2025. 487 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • QRG Capital Management held 10,048 shares of NOV worth $186K as of Q2 2026.
  • NOV was a new QRG Capital Management position in Q2 2026.
  • NOV made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #1187 holding.
  • QRG Capital Management first reported a position in NOV in Q4 2024 and has held it in 4 quarters since.
  • QRG Capital Management's NOV position peaked at $410K in Q1 2025.
  • 487 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.