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NOV icon

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
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
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 Securities's NOV Position: Q1 2026 in Review

Two Sigma Securities sold out of NOV (NOV) in Q1 2026, closing a stake of 10,767 shares — an estimated $168K sold.

Two Sigma Securities first reported a position in NOV in Q3 2016 and held it in 12 quarters. The position peaked at $1.79M in Q2 2018. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • Two Sigma Securities reported no remaining NOV position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 10,767 NOV shares in Q1 2026, an estimated $168K.
  • Two Sigma Securities first reported a position in NOV in Q3 2016 and held it in 12 quarters.
  • Two Sigma Securities's NOV position peaked at $1.79M in Q2 2018.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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