WorldQuant Millennium Advisors
NOV icon

WorldQuant Millennium Advisors’s NOV NOV Stock Holding History

WorldQuant Millennium Advisors’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 		$767K Buy
+41,374
New +$824K ﹤0.01% 613
2021
Q3 		– Sell
-14,533
Closed -$223K – 369
2021
Q2 		$223K Buy
+14,533
New +$226K ﹤0.01% 323
2020
Q4 		– Sell
-222,149
Closed -$2.01M – 355
2020
Q3 		$2.01M Buy
+222,149
New +$2.6M 0.05% 285

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WorldQuant Millennium Advisors's NOV Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in NOV (NOV) in Q2 2026: 41,374 shares worth $767K. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in NOV as recently as Q2 2021.

WorldQuant Millennium Advisors first reported a position in NOV in Q3 2020 and has held it in 3 quarters since. The position peaked at $2.01M in Q3 2020. 488 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • WorldQuant Millennium Advisors held 41,374 shares of NOV worth $767K as of Q2 2026.
  • NOV was a new WorldQuant Millennium Advisors position in Q2 2026.
  • NOV made up ﹤0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #613 holding.
  • WorldQuant Millennium Advisors first reported a position in NOV in Q3 2020 and has held it in 3 quarters since.
  • WorldQuant Millennium Advisors's NOV position peaked at $2.01M in Q3 2020.
  • 488 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.