T. Rowe Price Associates
NOV icon

T. Rowe Price Associates’s NOV NOV Stock Holding History

T. Rowe Price Associates’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
2020
Q4 		– Sell
-25,000
Closed -$227K – 2709
2020
Q3 		$227K Buy
+25,000
New +$292K ﹤0.01% 2387

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 $59.9B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

T. Rowe Price Associates's NOV Position: Q1 2026 in Review

T. Rowe Price Associates increased its NOV (NOV) stake by 37% in Q1 2026, buying an estimated $35M and bringing the position to 6,921,865 shares worth $130M. The position accounts for 0.02% of the portfolio, ranked #557.

T. Rowe Price Associates first reported a position in NOV in Q2 2013 and has held it in 52 quarters since. The position peaked at $290M in Q2 2014. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • T. Rowe Price Associates held 6,921,865 shares of NOV worth $130M as of Q1 2026.
  • T. Rowe Price Associates bought 1,862,465 NOV shares in Q1 2026, an estimated $35M.
  • NOV made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #557 holding.
  • T. Rowe Price Associates first reported a position in NOV in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's NOV position peaked at $290M in Q2 2014.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.