Simplex Trading
NOV icon

Simplex Trading’s NOV NOV Stock Holding History

Simplex Trading’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
Q1 		$1.1M Sell
58,400
-170,600
-74% -$3.2M ﹤0.01% 2411
2025
Q4 		$3.58M Buy
229,000
+195,300
+580% +$2.9M ﹤0.01% 1532
2025
Q3 		$446K Sell
33,700
-1,300
-4% -$16.8K ﹤0.01% 3964
2025
Q2 		$435K Sell
35,000
-36,100
-51% -$455K ﹤0.01% 3644
2025
Q1 		$1.08M Sell
71,100
-7,800
-10% -$117K ﹤0.01% 2633
2024
Q4 		$1.15M Buy
78,900
+67,700
+604% +$1.06M ﹤0.01% 2704
2024
Q3 		$178K Sell
11,200
-19,900
-64% -$353K ﹤0.01% 4628
2024
Q2 		$591K Sell
31,100
-383,700
-93% -$7.19M ﹤0.01% 3480
2024
Q1 		$8.1M Buy
414,800
+174,300
+72% +$3.24M ﹤0.01% 1260
2023
Q4 		$4.88M Buy
240,500
+23,100
+11% +$454K ﹤0.01% 1571
2023
Q3 		$4.54M Buy
217,400
+158,100
+267% +$3.14M ﹤0.01% 1422
2023
Q2 		$951K Buy
59,300
+34,800
+142% +$567K ﹤0.01% 2647
2023
Q1 		$453K Sell
24,500
-38,800
-61% -$838K ﹤0.01% 3376
2022
Q4 		$1.32M Buy
63,300
+13,400
+27% +$281K ﹤0.01% 2207
2022
Q3 		$807K Buy
49,900
+4,200
+9% +$70.6K ﹤0.01% 2904
2022
Q2 		$772K Sell
45,700
-186,400
-80% -$3.51M ﹤0.01% 2921
2022
Q1 		$4.55M Buy
232,100
+138,700
+149% +$2.43M ﹤0.01% 1326
2021
Q4 		$1.26M Buy
93,400
+14,700
+19% +$202K ﹤0.01% 2552
2021
Q3 		$1.23M Buy
78,700
+4,300
+6% +$58K ﹤0.01% 2785
2021
Q2 		$1.14M Buy
74,400
+73,847
+13,354% +$1.15M ﹤0.01% 2917
2021
Q1 		$758K Sell
553
-564
-50% -$8.19K ﹤0.01% 2784
2020
Q4 		$1.53M Buy
1,117
+614
+122% +$6.94K ﹤0.01% 2044
2020
Q3 		$455K Sell
503
-503
-50% -$5.88K ﹤0.01% 3118
2020
Q2 		$1.23M Buy
1,006
+256
+34% +$3.15K ﹤0.01% 1957
2020
Q1 		$737K Sell
750
-124
-14% -$2.34K ﹤0.01% 2187
2019
Q4 		$2.19M Buy
874
+227
+35% +$5.11K ﹤0.01% 1398
2019
Q3 		$1.37M Buy
647
+74
+13% +$1.58K ﹤0.01% 1655
2019
Q2 		$1.27M Buy
573
+306
+115% +$7.39K ﹤0.01% 1692
2019
Q1 		$711K Sell
267
-63
-19% -$1.79K ﹤0.01% 2288
2018
Q4 		$848K Sell
330
-184
-36% -$6.36K ﹤0.01% 1765
2018
Q3 		$2.21M Buy
514
+196
+62% +$8.77K 0.01% 1166
2018
Q2 		$1.38M Sell
318
-98
-24% -$3.97K 0.01% 1473
2018
Q1 		$74K Buy
416
+187
+82% +$6.86K ﹤0.01% 2045
2017
Q4 		$32K Buy
229
+36
+19% +$1.22K ﹤0.01% 2857
2017
Q3 		$37K Sell
193
-710
-79% -$23.2K ﹤0.01% 2575
2017
Q2 		$56K Buy
903
+281
+45% +$9.7K ﹤0.01% 2285
2017
Q1 		$32K Buy
622
+76
+14% +$2.96K ﹤0.01% 2782
2016
Q4 		$63K Sell
546
-340
-38% -$12.4K ﹤0.01% 1932
2016
Q3 		$160K Buy
886
+142
+19% +$4.77K 0.01% 1188
2016
Q2 		$69K Buy
744
+306
+70% +$9.83K ﹤0.01% 1763
2016
Q1 		$58K Buy
438
+159
+57% +$4.86K ﹤0.01% 1831
2015
Q4 		$3K Sell
279
-878
-76% -$32.6K ﹤0.01% 4263
2015
Q3 		$42K Buy
1,157
+740
+177% +$30.3K ﹤0.01% 2127
2015
Q2 		$20K Sell
417
-26
-6% -$1.34K ﹤0.01% 2462
2015
Q1 		$33K Sell
443
-14
-3% -$759 ﹤0.01% 1878
2014
Q4 		$213K Buy
+457
New +$31.8K 0.03% 573

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Simplex Trading's NOV Position: Q1 2026 in Review

Simplex Trading opened a new position in NOV (NOV) in Q1 2026: 23,557 shares worth $443K. The stake represents ﹤0.01% of the portfolio and ranks #3409 among its holdings. This is a return to the name: Simplex Trading previously reported a position in NOV as recently as Q3 2025.

Simplex Trading first reported a position in NOV in Q4 2014 and has held it in 26 quarters since. The position peaked at $1.85M in Q3 2021. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Simplex Trading held 23,557 shares of NOV worth $443K as of Q1 2026.
  • NOV was a new Simplex Trading position in Q1 2026.
  • NOV made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3409 holding.
  • Simplex Trading first reported a position in NOV in Q4 2014 and has held it in 26 quarters since.
  • Simplex Trading's NOV position peaked at $1.85M in Q3 2021.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.