Two Sigma Investments
NOV icon

Two Sigma Investments’s NOV NOV Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-17,900
Closed -$243K – 3787
2021
Q4 		$243K Buy
17,900
+1,000
+6% +$13.7K ﹤0.01% 3794
2021
Q3 		$222K Buy
+16,900
New +$228K ﹤0.01% 3891
2020
Q4 		– Sell
-15,600
Closed -$141K – 3621
2020
Q3 		$141K Buy
15,600
+3,000
+24% +$35.1K ﹤0.01% 2894
2020
Q2 		$154K Sell
12,600
-9,100
-42% -$112K ﹤0.01% 2709
2020
Q1 		$213K Sell
21,700
-57,500
-73% -$1.08M ﹤0.01% 2608
2019
Q4 		$1.98M Buy
79,200
+27,500
+53% +$619K 0.01% 1594
2019
Q3 		$1.1M Buy
51,700
+16,200
+46% +$346K ﹤0.01% 1910
2019
Q2 		$789K Buy
35,500
+20,200
+132% +$488K ﹤0.01% 2150
2019
Q1 		$408K Buy
15,300
+7,300
+91% +$207K ﹤0.01% 2405
2018
Q4 		$206K Sell
8,000
-4,600
-37% -$159K ﹤0.01% 2696
2018
Q3 		$543K Sell
12,600
-3,800
-23% -$170K ﹤0.01% 2392
2018
Q2 		$712K Sell
16,400
-116,300
-88% -$4.71M ﹤0.01% 2400
2018
Q1 		$4.88M Buy
132,700
+98,700
+290% +$3.62M 0.02% 962
2017
Q4 		$1.23M Sell
34,000
-25,200
-43% -$852K ﹤0.01% 1818
2017
Q3 		$2.12M Sell
59,200
-40,400
-41% -$1.32M 0.01% 1277
2017
Q2 		$3.28M Buy
99,600
+2,800
+3% +$96.6K 0.01% 1102
2017
Q1 		$3.88M Buy
96,800
+9,800
+11% +$382K 0.01% 1064
2016
Q4 		$3.26M Sell
87,000
-46,400
-35% -$1.69M 0.01% 1125
2016
Q3 		$4.9M Buy
133,400
+92,900
+229% +$3.12M 0.02% 888
2016
Q2 		$1.36M Buy
+40,500
New +$1.3M 0.01% 1523
2016
Q1 		– Sell
-25,000
Closed -$837K – 3023
2015
Q4 		$837K Buy
25,000
+15,000
+150% +$558K ﹤0.01% 1630
2015
Q3 		$377K Sell
10,000
-14,000
-58% -$573K ﹤0.01% 1675
2015
Q2 		$1.16M Sell
24,000
-16,000
-40% -$822K 0.01% 1561
2015
Q1 		$2M Buy
+40,000
New +$2.17M 0.01% 1166

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return

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

Two Sigma Investments increased its NOV (NOV) stake by 996% in Q1 2026, buying an estimated $21M and bringing the position to 1,228,983 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #870.

Two Sigma Investments first reported a position in NOV in Q2 2013 and has held it in 34 quarters since. The position peaked at $113M in Q3 2014. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Two Sigma Investments held 1,228,983 shares of NOV worth $23.1M as of Q1 2026.
  • Two Sigma Investments bought 1,116,863 NOV shares in Q1 2026, an estimated $21M.
  • NOV made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #870 holding.
  • Two Sigma Investments first reported a position in NOV in Q2 2013 and has held it in 34 quarters since.
  • Two Sigma Investments's NOV position peaked at $113M in Q3 2014.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.