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SummerHaven Investment Management’s NOV NOV Stock Holding History

SummerHaven Investment 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 		$1.04M Hold
56,310
– – 0.56% 65
2026
Q1 		$1.06M Sell
56,310
-5,508
-9% -$103K 0.65% 40
2025
Q4 		$966K Hold
61,818
– – 0.55% 58
2025
Q3 		$819K Buy
+61,818
New +$799K 0.48% 117

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SummerHaven Investment Management's NOV Position: Q2 2026 in Review

SummerHaven Investment Management held its NOV (NOV) position steady in Q2 2026 at 56,310 shares worth $1.04M. The position accounts for 0.56% of the portfolio, ranked #65.

SummerHaven Investment Management first reported a position in NOV in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.06M in Q1 2026. 486 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • SummerHaven Investment Management held 56,310 shares of NOV worth $1.04M as of Q2 2026.
  • SummerHaven Investment Management left its NOV share count unchanged in Q2 2026.
  • NOV made up 0.56% of SummerHaven Investment Management's portfolio in Q2 2026, its #65 holding.
  • SummerHaven Investment Management first reported a position in NOV in Q3 2025 and has held it in 4 quarters since.
  • SummerHaven Investment Management's NOV position peaked at $1.06M in Q1 2026.
  • 486 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on SummerHaven Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.