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Steadfast Capital Management’s NOV NOV Stock Holding History

Steadfast 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
Q1 		– Sell
-320,600
Closed -$5.01M – 104
2025
Q4 		$5.01M Buy
+320,600
New +$4.76M 0.09% 84
2019
Q3 		– Sell
-788,347
Closed -$17.5M – 55
2019
Q2 		$17.5M Buy
+788,347
New +$19M 0.23% 48

Other funds holding NOV

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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

Steadfast Capital Management's NOV Position: Q1 2026 in Review

Steadfast Capital Management sold out of NOV (NOV) in Q1 2026, closing a stake of 320,600 shares — an estimated $5.01M sold.

Steadfast Capital Management first reported a position in NOV in Q2 2019 and held it in 2 quarters. The position peaked at $17.5M in Q2 2019. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Steadfast Capital Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 320,600 NOV shares in Q1 2026, an estimated $5.01M.
  • Steadfast Capital Management first reported a position in NOV in Q2 2019 and held it in 2 quarters.
  • Steadfast Capital Management's NOV position peaked at $17.5M in Q2 2019.
  • 463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.