Storebrand Asset Management’s NOV NOV Stock Holding History

Storebrand Asset 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	$15.2M	Hold	818,960	–	–	0.04%	342
2026 Q1	$15.4M	Buy	+818,960	New	+$15.4M	0.04%	318
2024 Q3	–	Sell	-3,412	Closed	-$64.9K	–	868
2024 Q2	$64.9K	Hold	3,412	–	–	﹤0.01%	808
2024 Q1	$66.6K	Hold	3,412	–	–	﹤0.01%	816
2023 Q4	$69.2K	Sell	3,412 -8,452	-71%	-$166K	﹤0.01%	817
2023 Q3	$248K	Hold	11,864	–	–	﹤0.01%	764
2023 Q2	$190K	Hold	11,864	–	–	﹤0.01%	778
2023 Q1	$220K	Sell	11,864 -259	-2%	-$5.59K	﹤0.01%	766
2022 Q4	$253K	Hold	12,123	–	–	﹤0.01%	750
2022 Q3	$196K	Sell	12,123 -2,945	-20%	-$49.5K	﹤0.01%	762
2022 Q2	$255K	Hold	15,068	–	–	﹤0.01%	765
2022 Q1	$295K	Sell	15,068 -3,283	-18%	-$57.5K	﹤0.01%	761
2021 Q4	$249K	Hold	18,351	–	–	﹤0.01%	774
2021 Q3	$241K	Sell	18,351 -3,150	-15%	-$42.5K	﹤0.01%	792
2021 Q2	$329K	Sell	21,501 -3,568	-14%	-$55.5K	﹤0.01%	777
2021 Q1	$344K	Hold	25,069	–	–	﹤0.01%	765
2020 Q4	$344K	Sell	25,069 -28,615	-53%	-$324K	﹤0.01%	767
2020 Q3	$486K	Buy	53,684 +2,347	+5%	+$27.4K	﹤0.01%	723
2020 Q2	$629K	Buy	51,337 +34,756	+210%	+$427K	0.01%	688
2020 Q1	$163K	Buy	+16,581	New	+$313K	﹤0.01%	735

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Storebrand Asset Management's NOV Position: Q2 2026 in Review

Storebrand Asset Management held its NOV (NOV) position steady in Q2 2026 at 818,960 shares worth $15.2M. The position accounts for 0.04% of the portfolio, ranked #342.

Storebrand Asset Management first reported a position in NOV in Q1 2020 and has held it in 20 quarters since. The position peaked at $15.4M in Q1 2026. 454 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Storebrand Asset Management held 818,960 shares of NOV worth $15.2M as of Q2 2026.
Storebrand Asset Management left its NOV share count unchanged in Q2 2026.
NOV made up 0.04% of Storebrand Asset Management's portfolio in Q2 2026, its #342 holding.
Storebrand Asset Management first reported a position in NOV in Q1 2020 and has held it in 20 quarters since.
Storebrand Asset Management's NOV position peaked at $15.4M in Q1 2026.
454 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.