SG Americas Securities’s NOV NOV Stock Holding History

SG Americas 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
2021 Q1	–	Sell	-100,000	Closed	-$6K	–	3472
2020 Q4	$6K	Hold	100,000	–	–	﹤0.01%	3245
2020 Q3	$6K	Hold	100,000	–	–	﹤0.01%	2603
2020 Q2	$6K	Hold	100,000	–	–	﹤0.01%	3640
2020 Q1	$12K	Sell	100,000 -136,500	-58%	-$2.57M	﹤0.01%	3338
2019 Q4	$139K	Buy	236,500 +100,000	+73%	+$2.25M	﹤0.01%	2746
2019 Q3	$8K	Hold	136,500	–	–	﹤0.01%	2939
2019 Q2	$29K	Hold	136,500	–	–	﹤0.01%	2970
2019 Q1	$173K	Buy	+136,500	New	+$3.87M	﹤0.01%	2667
2017 Q1	–	Sell	-184,800	Closed	-$520K	–	3479
2016 Q4	$520K	Hold	184,800	–	–	﹤0.01%	1674
2016 Q3	$598K	Hold	184,800	–	–	0.01%	1558
2016 Q2	$493K	Buy	+184,800	New	+$5.94M	﹤0.01%	1709
2015 Q3	–	Sell	-51,500	Closed	-$21K	–	2515
2015 Q2	$21K	Buy	+51,500	New	+$2.65M	﹤0.01%	2525
2015 Q1	–	Sell	-96,700	Closed	-$22K	–	2917
2014 Q4	$22K	Hold	96,700	–	–	﹤0.01%	3056
2014 Q3	$325K	Hold	96,700	–	–	﹤0.01%	1715
2014 Q2	$627K	Sell	96,700 -81,516	-46%	-$6.07M	﹤0.01%	1589
2014 Q1	$291K	Sell	178,216 -33,714	-16%	-$2.31M	﹤0.01%	1759
2013 Q4	$589K	Buy	211,930 +200,507	+1,755%	+$14.6M	﹤0.01%	1472
2013 Q3	$68K	Hold	11,423	–	–	﹤0.01%	2748
2013 Q2	$38K	Buy	+11,423	New	+$704K	﹤0.01%	2204

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

SG Americas Securities's NOV Position: Q1 2026 in Review

SG Americas Securities increased its NOV (NOV) stake by 749% in Q1 2026, buying an estimated $5.98M and bringing the position to 360,729 shares worth $6.79M. The position accounts for 0.01% of the portfolio, ranked #931.

SG Americas Securities first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.4M in Q1 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

SG Americas Securities held 360,729 shares of NOV worth $6.79M as of Q1 2026.
SG Americas Securities bought 318,248 NOV shares in Q1 2026, an estimated $5.98M.
NOV made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #931 holding.
SG Americas Securities first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
SG Americas Securities's NOV position peaked at $31.4M in Q1 2014.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.