T. Rowe Price Investment Management
NOV icon

T. Rowe Price Investment Management’s NOV NOV Stock Holding History

T. Rowe Price 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
Q1 		– Sell
-376
Closed -$6K – 839
2025
Q4 		$6K Hold
376
– – ﹤0.01% 766
2025
Q3 		$5K Buy
+376
New +$4.86K ﹤0.01% 777
2025
Q1 		– Sell
-1,438,206
Closed -$21M – 686
2024
Q4 		$21M Sell
1,438,206
-46,854
-3% -$732K 0.01% 507
2024
Q3 		$23.7M Sell
1,485,060
-182,829
-11% -$3.25M 0.01% 499
2024
Q2 		$31.7M Sell
1,667,889
-360,999
-18% -$6.77M 0.02% 452
2024
Q1 		$39.6M Sell
2,028,888
-2,622,334
-56% -$48.8M 0.02% 430
2023
Q4 		$94.3M Buy
4,651,222
+1,985,576
+74% +$39M 0.06% 284
2023
Q3 		$55.7M Buy
+2,665,646
New +$53M 0.04% 349

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 $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of NOV (NOV) in Q1 2026, closing a stake of 376 shares — an estimated $6K sold.

T. Rowe Price Investment Management first reported a position in NOV in Q3 2023 and held it in 8 quarters. The position peaked at $94.3M in Q4 2023. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 376 NOV shares in Q1 2026, an estimated $6K.
  • T. Rowe Price Investment Management first reported a position in NOV in Q3 2023 and held it in 8 quarters.
  • T. Rowe Price Investment Management's NOV position peaked at $94.3M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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