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
-31,900
Closed -$432K – 3789
2021
Q4 		$432K Buy
31,900
+18,900
+145% +$259K ﹤0.01% 3386
2021
Q3 		$170K Buy
+13,000
New +$175K ﹤0.01% 4005
2021
Q1 		– Sell
-14,100
Closed -$194K – 4117
2020
Q4 		$194K Buy
+14,100
New +$159K ﹤0.01% 3120
2020
Q2 		– Sell
-15,200
Closed -$149K – 3336
2020
Q1 		$149K Sell
15,200
-67,300
-82% -$1.27M ﹤0.01% 2748
2019
Q4 		$2.07M Buy
82,500
+22,800
+38% +$513K 0.01% 1558
2019
Q3 		$1.27M Buy
59,700
+9,700
+19% +$207K ﹤0.01% 1791
2019
Q2 		$1.11M Buy
50,000
+24,300
+95% +$587K ﹤0.01% 1862
2019
Q1 		$685K Buy
+25,700
New +$729K ﹤0.01% 2060
2018
Q4 		– Sell
-14,900
Closed -$642K – 3350
2018
Q3 		$642K Sell
14,900
-200
-1% -$8.95K ﹤0.01% 2285
2018
Q2 		$655K Sell
15,100
-134,500
-90% -$5.44M ﹤0.01% 2454
2018
Q1 		$5.51M Buy
149,600
+101,600
+212% +$3.73M 0.02% 900
2017
Q4 		$1.73M Sell
48,000
-36,100
-43% -$1.22M 0.01% 1574
2017
Q3 		$3M Sell
84,100
-39,000
-32% -$1.27M 0.01% 1082
2017
Q2 		$4.05M Sell
123,100
-45,700
-27% -$1.58M 0.01% 974
2017
Q1 		$6.77M Buy
168,800
+84,600
+100% +$3.3M 0.02% 777
2016
Q4 		$3.15M Buy
84,200
+13,400
+19% +$488K 0.01% 1153
2016
Q3 		$2.6M Buy
70,800
+22,800
+48% +$766K 0.01% 1270
2016
Q2 		$1.61M Buy
+48,000
New +$1.54M 0.01% 1402
2016
Q1 		– Sell
-36,000
Closed -$1.21M – 3025
2015
Q4 		$1.21M Buy
36,000
+8,200
+29% +$305K 0.01% 1378
2015
Q3 		$1.05M Sell
27,800
-36,200
-57% -$1.48M 0.01% 1171
2015
Q2 		$3.09M Buy
64,000
+42,000
+191% +$2.16M 0.01% 958
2015
Q1 		$1.1M Buy
+22,000
New +$1.19M 0.01% 1518

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.