Two Sigma Advisers’s NOV NOV Stock Holding History

Two Sigma Advisers’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	-22,500	Closed	-$352K	–	1422
2025 Q4	$352K	Sell	22,500 -59,000	-72%	-$875K	﹤0.01%	1927
2025 Q3	$1.08M	Buy	+81,500	New	+$1.05M	﹤0.01%	1424
2024 Q3	–	Sell	-631,300	Closed	-$12M	–	2444
2024 Q2	$12M	Sell	631,300 -368,500	-37%	-$6.91M	0.03%	485
2024 Q1	$19.5M	Buy	999,800 +921,400	+1,175%	+$17.1M	0.05%	351
2023 Q4	$1.59M	Buy	+78,400	New	+$1.54M	﹤0.01%	1413
2022 Q3	–	Sell	-79,900	Closed	-$1.35M	–	2677
2022 Q2	$1.35M	Sell	79,900 -86,900	-52%	-$1.64M	﹤0.01%	1435
2022 Q1	$3.27M	Sell	166,800 -46,300	-22%	-$811K	0.01%	1004
2021 Q4	$2.89M	Sell	213,100 -15,000	-7%	-$206K	0.01%	1012
2021 Q3	$2.99M	Sell	228,100 -200,400	-47%	-$2.7M	0.01%	1039
2021 Q2	$6.57M	Sell	428,500 -251,400	-37%	-$3.91M	0.02%	737
2021 Q1	$9.33M	Buy	679,900 +230,900	+51%	+$3.35M	0.03%	598
2020 Q4	$6.17M	Buy	449,000 +170,400	+61%	+$1.93M	0.02%	738
2020 Q3	$2.52M	Buy	278,600 +238,100	+588%	+$2.78M	0.01%	1042
2020 Q2	$496K	Sell	40,500 -30,500	-43%	-$375K	﹤0.01%	1898
2020 Q1	$698K	Sell	71,000 -253,600	-78%	-$4.78M	﹤0.01%	1651
2019 Q4	$8.13M	Buy	324,600 +182,000	+128%	+$4.1M	0.02%	660
2019 Q3	$3.02M	Sell	142,600 -118,400	-45%	-$2.53M	0.01%	950
2019 Q2	$5.8M	Buy	261,000 +125,900	+93%	+$3.04M	0.01%	770
2019 Q1	$3.6M	Sell	135,100 -4,400	-3%	-$125K	0.01%	953
2018 Q4	$3.58M	Buy	+139,500	New	+$4.82M	0.01%	923
2018 Q2	–	Sell	-472,073	Closed	-$17.4M	–	2450
2018 Q1	$17.4M	Buy	472,073 +129,700	+38%	+$4.76M	0.05%	432
2017 Q4	$12.3M	Buy	342,373 +161,100	+89%	+$5.45M	0.03%	534
2017 Q3	$6.48M	Sell	181,273 -8,100	-4%	-$265K	0.02%	699
2017 Q2	$6.24M	Buy	189,373 +27,300	+17%	+$942K	0.02%	667
2017 Q1	$6.5M	Buy	162,073 +100	+0.1%	+$3.9K	0.02%	707
2016 Q4	$6.06M	Buy	161,973 +36,500	+29%	+$1.33M	0.02%	652
2016 Q3	$4.61M	Buy	125,473 +77,000	+159%	+$2.59M	0.02%	675
2016 Q2	$1.63M	Buy	+48,473	New	+$1.56M	0.01%	945
2016 Q1	–	Sell	-267,721	Closed	-$8.97M	–	2099
2015 Q4	$8.97M	Buy	267,721 +14,644	+6%	+$544K	0.05%	337
2015 Q3	$9.62M	Sell	253,077 -133,600	-35%	-$5.46M	0.06%	339
2015 Q2	$18.7M	Sell	386,677 -216,950	-36%	-$11.2M	0.14%	191
2015 Q1	$30.2M	Buy	603,627 +319,400	+112%	+$17.3M	0.22%	126
2014 Q4	$18.6M	Sell	284,227 -139,900	-33%	-$9.75M	0.14%	185
2014 Q3	$32.3M	Buy	+424,127	New	+$35.1M	0.24%	96
2014 Q1	–	Sell	-58,807	Closed	-$4.03M	–	2463
2013 Q4	$4.22M	Buy	+58,807	New	+$4.28M	0.04%	431
2013 Q3	–	Sell	-86,310	Closed	-$5.78M	–	2294
2013 Q2	$5.36M	Buy	+86,310	New	+$5.32M	0.08%	234

Other funds holding NOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's NOV Position: Q1 2026 in Review

Two Sigma Advisers sold out of NOV (NOV) in Q1 2026, closing a stake of 22,500 shares — an estimated $352K sold.

Two Sigma Advisers first reported a position in NOV in Q2 2013 and held it in 36 quarters. The position peaked at $32.3M in Q3 2014. 463 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Two Sigma Advisers reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 22,500 NOV shares in Q1 2026, an estimated $352K.
Two Sigma Advisers first reported a position in NOV in Q2 2013 and held it in 36 quarters.
Two Sigma Advisers's NOV position peaked at $32.3M in Q3 2014.
463 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.