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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
2024
Q3 		– Sell
-15,800
Closed -$300K – 3389
2024
Q2 		$300K Buy
+15,800
New +$296K ﹤0.01% 1988
2023
Q3 		– Sell
-44,100
Closed -$707K – 3301
2023
Q2 		$707K Buy
+44,100
New +$719K 0.01% 1198
2021
Q1 		– Sell
-12,700
Closed -$174K – 1462
2020
Q4 		$174K Buy
+12,700
New +$144K ﹤0.01% 1443
2020
Q3 		– Sell
-50,700
Closed -$621K – 1547
2020
Q2 		$621K Buy
50,700
+25,900
+104% +$318K 0.01% 552
2020
Q1 		$244K Sell
24,800
-32,900
-57% -$620K 0.01% 959
2019
Q4 		$1.45M Sell
57,700
-62,500
-52% -$1.41M 0.01% 860
2019
Q3 		$2.55M Buy
120,200
+53,500
+80% +$1.14M 0.02% 509
2019
Q2 		$1.48M Buy
66,700
+50,700
+317% +$1.22M 0.02% 573
2019
Q1 		$426K Sell
16,000
-54,900
-77% -$1.56M ﹤0.01% 968
2018
Q4 		$1.82M Sell
70,900
-39,400
-36% -$1.36M 0.02% 399
2018
Q3 		$4.75M Buy
110,300
+16,800
+18% +$751K 0.03% 389
2018
Q2 		$4.06M Sell
93,500
-10,700
-10% -$433K 0.02% 569
2018
Q1 		$3.84M Buy
104,200
+98,000
+1,581% +$3.59M 0.02% 576
2017
Q4 		$223K Buy
+6,200
New +$210K 0.01% 1231

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.