Two Sigma Securities’s NOV NOV Stock Holding History

Two Sigma Securities’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 Q2	$597K	Buy	+32,161	New	+$641K	0.05%	507
2026 Q1	–	Sell	-10,767	Closed	-$168K	–	2016
2025 Q4	$168K	Sell	10,767 -1,263	-10%	-$18.7K	0.02%	898
2025 Q3	$159K	Sell	12,030 -56,292	-82%	-$727K	0.02%	851
2025 Q2	$849K	Buy	+68,322	New	+$861K	0.1%	247
2024 Q4	–	Sell	-30,008	Closed	-$479K	–	2697
2024 Q3	$479K	Buy	+30,008	New	+$533K	0.01%	1358
2022 Q4	–	Sell	-20,424	Closed	-$330K	–	3044
2022 Q3	$330K	Buy	+20,424	New	+$344K	0.01%	1477
2020 Q3	–	Sell	-24,098	Closed	-$295K	–	1548
2020 Q2	$295K	Sell	24,098 -8,793	-27%	-$108K	0.01%	913
2020 Q1	$323K	Buy	+32,891	New	+$620K	0.01%	813
2019 Q4	–	Sell	-74,504	Closed	-$1.68M	–	2549
2019 Q3	$1.58M	Buy	+74,504	New	+$1.59M	0.01%	685
2018 Q3	–	Sell	-41,169	Closed	-$1.84M	–	2872
2018 Q2	$1.79M	Buy	+41,169	New	+$1.67M	0.01%	998
2018 Q1	–	Sell	-13,246	Closed	-$486K	–	2863
2017 Q4	$477K	Buy	13,246 +5,385	+69%	+$182K	0.01%	730
2017 Q3	$281K	Buy	+7,861	New	+$257K	0.03%	424
2016 Q4	–	Sell	-10,365	Closed	-$381K	–	868
2016 Q3	$381K	Buy	+10,365	New	+$348K	0.13%	226

Other funds holding NOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Securities's NOV Position: Q2 2026 in Review

Two Sigma Securities opened a new position in NOV (NOV) in Q2 2026: 32,161 shares worth $597K. The stake represents 0.05% of the portfolio and ranks #507 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in NOV as recently as Q4 2025.

Two Sigma Securities first reported a position in NOV in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.79M in Q2 2018. 489 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

Two Sigma Securities held 32,161 shares of NOV worth $597K as of Q2 2026.
NOV was a new Two Sigma Securities position in Q2 2026.
NOV made up 0.05% of Two Sigma Securities's portfolio in Q2 2026, its #507 holding.
Two Sigma Securities first reported a position in NOV in Q3 2016 and has held it in 13 quarters since.
Two Sigma Securities's NOV position peaked at $1.79M in Q2 2018.
489 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.