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 		$13.2K Sell
700
-30,200
-98% -$567K ﹤0.01% 7108
2025
Q4 		$483K Sell
30,900
-30,200
-49% -$448K ﹤0.01% 3335
2025
Q3 		$809K Sell
61,100
-38,000
-38% -$491K ﹤0.01% 3270
2025
Q2 		$1.23M Sell
99,100
-11,300
-10% -$142K ﹤0.01% 2566
2025
Q1 		$1.68M Buy
110,400
+61,000
+123% +$913K ﹤0.01% 2203
2024
Q4 		$721K Buy
49,400
+22,100
+81% +$345K ﹤0.01% 3177
2024
Q3 		$435K Buy
27,300
+12,600
+86% +$224K ﹤0.01% 3745
2024
Q2 		$279K Buy
14,700
+8,300
+130% +$156K ﹤0.01% 4313
2024
Q1 		$124K Buy
6,400
+2,900
+83% +$54K ﹤0.01% 5364
2023
Q4 		$70K Sell
3,500
-5,000
-59% -$98.2K ﹤0.01% 5750
2023
Q3 		$177K Sell
8,500
-54,700
-87% -$1.09M ﹤0.01% 4480
2023
Q2 		$1.01M Buy
63,200
+60,300
+2,079% +$983K ﹤0.01% 2584
2023
Q1 		$53K Sell
2,900
-29,100
-91% -$628K ﹤0.01% 5853
2022
Q4 		$668K Buy
32,000
+11,700
+58% +$246K ﹤0.01% 2882
2022
Q3 		$328K Sell
20,300
-62,500
-75% -$1.05M ﹤0.01% 3971
2022
Q2 		$1.4M Buy
82,800
+37,900
+84% +$713K ﹤0.01% 2244
2022
Q1 		$880K Buy
44,900
+2,300
+5% +$40.3K ﹤0.01% 3066
2021
Q4 		$577K Sell
42,600
-17,300
-29% -$237K ﹤0.01% 3606
2021
Q3 		$936K Hold
59,900
– – ﹤0.01% 3163
2021
Q2 		$917K Buy
59,900
+59,491
+14,545% +$926K ﹤0.01% 3241
2021
Q1 		$561K Sell
409
-190
-32% -$2.76K ﹤0.01% 3206
2020
Q4 		$822K Sell
599
-172
-22% -$1.95K ﹤0.01% 2805
2020
Q3 		$698K Sell
771
-617
-44% -$7.21K ﹤0.01% 2635
2020
Q2 		$1.7M Buy
1,388
+933
+205% +$11.5K ﹤0.01% 1641
2020
Q1 		$447K Buy
455
+80
+21% +$1.51K ﹤0.01% 2716
2019
Q4 		$939K Sell
375
-60
-14% -$1.35K ﹤0.01% 2148
2019
Q3 		$922K Buy
435
+313
+257% +$6.68K ﹤0.01% 2009
2019
Q2 		$271K Buy
122
+39
+47% +$942 ﹤0.01% 3177
2019
Q1 		$221K Sell
83
-78
-48% -$2.21K ﹤0.01% 3501
2018
Q4 		$413K Sell
161
-201
-56% -$6.95K ﹤0.01% 2411
2018
Q3 		$1.56M Sell
362
-77
-18% -$3.44K 0.01% 1458
2018
Q2 		$1.91M Buy
439
+107
+32% +$4.33K 0.01% 1189
2018
Q1 		$250K Buy
332
+19
+6% +$697 0.01% 1103
2017
Q4 		$237K Sell
313
-283
-47% -$9.57K 0.01% 1160
2017
Q3 		$237K Sell
596
-543
-48% -$17.7K 0.01% 1079
2017
Q2 		$385K Buy
1,139
+829
+267% +$28.6K 0.02% 798
2017
Q1 		$178K Sell
310
-755
-71% -$29.4K 0.01% 1300
2016
Q4 		$211K Buy
1,065
+155
+17% +$5.65K 0.01% 1019
2016
Q3 		$213K Buy
910
+270
+42% +$9.07K 0.01% 992
2016
Q2 		$244K Buy
640
+388
+154% +$12.5K 0.02% 885
2016
Q1 		$106K Sell
252
-489
-66% -$14.9K 0.01% 1307
2015
Q4 		$1.19M Buy
741
+81
+12% +$3.01K 0.09% 177
2015
Q3 		$986K Sell
660
-90
-12% -$3.68K 0.07% 243
2015
Q2 		$635K Sell
750
-603
-45% -$31K 0.05% 333
2015
Q1 		$1.67M Buy
1,353
+396
+41% +$21.5K 0.19% 103
2014
Q4 		$654K Buy
+957
New +$66.7K 0.08% 209

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.