Titelia

Fund shareholders of NOV Inc

ISIN US62955J1034 · United States · LEI 549300EHF3IW1AR6U008

Fund shareholders
413
Of which ETFs
121 292 other funds
Value held
≈ 3.6B $ 3.5B $ · 92.9M €
Share of capital
49.4 % of 356.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Global Fund First Eagle Funds 21,503,496440M $0.59 %6.03 %as of Apr 30, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 11,932,550224.5M $0.21 %3.35 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,411,788214.7M $0.01 %3.20 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,311,571156.3M $0.10 %2.33 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 7,999,327162.1M $0.69 %2.24 %as of Feb 28, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 7,469,588152.8M $0.24 %2.10 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,291,91399.5M $0.16 %1.48 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,775,10597.7M $0.52 %1.34 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 4,670,23387.8M $0.87 %1.31 %as of Mar 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 4,383,13689.7M $0.37 %1.23 %as of Apr 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 4,173,16678.5M $3.35 %1.17 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,018,94675.6M $0.09 %1.13 %as of Mar 31, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,892,48773.2M $0.62 %1.09 %as of Mar 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 2,754,74256.4M $0.85 %0.77 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,752,83856.3M $0.36 %0.77 %as of Apr 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,261,72446.3M $0.34 %0.63 %as of Apr 30, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 1,959,38239.7M $0.35 %0.55 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,904,14338.6M $0.09 %0.53 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,856,38638M $1.10 %0.52 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,834,89234.5M $0.43 %0.51 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,821,89937.3M $0.50 %0.51 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,770,45535.9M $0.17 %0.50 %as of Feb 28, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1,768,59633.3M $0.48 %0.50 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,760,24233.1M $0.21 %0.49 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,436,87229.4M $0.03 %0.40 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,411,21428.9M $0.15 %0.40 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,397,14426.3M $0.05 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,343,44227.5M $0.05 %0.38 %as of Apr 30, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,293,41724.3M $0.23 %0.36 %as of Mar 31, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1,243,98923.4M $0.73 %0.35 %as of Mar 31, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,224,61925.1M $2.07 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,110,82522.7M $0.16 %0.31 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 984,87620M $0.15 %0.28 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 927,12317.4M $3.88 %0.26 %as of Mar 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 830,53415.6M $0.02 %0.23 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 799,99015M $3.60 %0.22 %as of Mar 31, 2026 ↗
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 797,67115M $2.52 %0.22 %as of Mar 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 777,16415.9M $0.96 %0.22 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 775,74715.9M $0.04 %0.22 %as of Apr 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 724,84413.6M $2.96 %0.20 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 681,27613.8M $0.01 %0.19 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 655,75013.4M $0.35 %0.18 %as of Apr 30, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 648,35712.2M $2.48 %0.18 %as of Mar 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 646,70012.2M $0.10 %0.18 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 630,47812.9M $0.03 %0.18 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 555,40311.3M $0.21 %0.16 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 553,80210.4M $0.43 %0.16 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 542,64711M $0.01 %0.15 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 531,22410M $0.27 %0.15 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 525,1929.9M $0.07 %0.15 %as of Mar 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 523,80910.7M $2.15 %0.15 %as of Apr 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 522,7009.8M $1.51 %0.15 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 475,5279.7M $2.00 %0.13 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 474,3849.6M $0.04 %0.13 %as of Feb 28, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 465,7448.8M $0.01 %0.13 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 457,6399.4M $0.98 %0.13 %as of Apr 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 441,8189M $0.30 %0.12 %as of Apr 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 431,4458.1M $0.82 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 427,6568.7M $0.59 %0.12 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 411,3677.7M $0.34 %0.12 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 395,1378M $0.08 %0.11 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 381,4187.8M $0.61 %0.11 %as of Apr 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 363,5996.8M $0.21 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 359,6386.8M $0.07 %0.10 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 359,3707.4M $0.88 %0.10 %as of Apr 30, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 350,0006.6M $2.24 %0.10 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 325,9976.7M $3.89 %0.09 %as of Apr 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 325,3886.1M $0.27 %0.09 %as of Mar 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 323,5086.6M $0.33 %0.09 %as of Apr 30, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 314,2846.4M $0.08 %0.09 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 311,9546.4M $0.01 %0.09 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 311,3325.9M $0.02 %0.09 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 304,7396.2M $4.52 %0.09 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 300,4946.1M $0.45 %0.08 %as of Feb 28, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 295,4175.6M $0.21 %0.08 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 290,6325.9M $0.30 %0.08 %as of Apr 30, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 288,8555.4M $0.13 %0.08 %as of Mar 31, 2026 ↗
iShares U.S. Energy ETF iShares Trust 288,4065.9M $0.33 %0.08 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 285,2645.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 281,3785.8M $0.01 %0.08 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 278,5585.6M $0.21 %0.08 %as of Feb 28, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 268,9655.4M $0.21 %0.08 %as of Feb 28, 2026 ↗
iShares Russell 1000 ETF iShares Trust 265,2855M $0.01 %0.07 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 265,0065.4M $1.71 %0.07 %as of Apr 30, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 256,2894.8M $1.25 %0.07 %as of Mar 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 255,7154.8M $0.34 %0.07 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 253,3005.2M $0.80 %0.07 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 248,9445.1M $0.14 %0.07 %as of Apr 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 247,7984.7M $0.33 %0.07 %as of Mar 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 247,4815.1M $0.31 %0.07 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 244,0794.9M $0.43 %0.07 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 236,3434.4M $0.32 %0.07 %as of Mar 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 233,7154.4M $0.49 %0.07 %as of Mar 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 232,2244.4M $0.01 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 229,3054.7M $0.04 %0.06 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 227,2864.3M $0.21 %0.06 %as of Mar 31, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 221,7304.5M $0.43 %0.06 %as of Feb 28, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 218,2664.1M $1.45 %0.06 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 217,7694.4M $0.52 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 215,8664.4M $0.01 %0.06 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. 5.08 %as of Dec 31, 2025 ↗
FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. 4.96 %as of Dec 31, 2025 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 4.52 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.47 %as of Apr 30, 2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.95 %as of Dec 31, 2025 ↗
Adaptiv Select ETF Series Portfolios Trust 3.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.88 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3.60 %as of Mar 31, 2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.49 %as of Dec 31, 2025 ↗
Energy Services Fund Rydex Variable Trust 3.45 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2400+34176,152,669-2.9 %
2026Q1366+15181,423,035-3.2 %
2025Q4351-19187,345,931-1.5 %
2025Q3370-10190,212,254+0.6 %
2025Q2380+18189,065,207-4.1 %
2025Q1362-25197,129,907-0.3 %
2024Q4387-8197,745,224+1.2 %
2024Q3395+4195,434,528+5.7 %
2024Q2391-12184,865,849+5.6 %
2024Q1403+2175,110,512-7.8 %
2023Q4401189,838,867

Institutional managers

454 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.37,820,042711.4M $as of Mar 31, 2026
PZENA INVESTMENT MANAGEMENT LLC37,535,449706M $as of Mar 31, 2026
First Eagle Investment Management, LLC36,408,359684.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP19,404,319365M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC14,919,613280.6M $as of Mar 31, 2026
STATE STREET CORP12,392,917233.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC10,007,860188.2M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP7,192,735135.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC6,983,577131.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/6,921,865130.2K $as of Mar 31, 2026
First Pacific Advisors, LP6,320,758118.9M $as of Mar 31, 2026
GREENHAVEN ASSOCIATES INC5,751,338108.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,720,977107.6M $as of Mar 31, 2026
Oldfield Partners LLP5,045,33294.9M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP4,902,78692.2K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/4,575,45086.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,090,42576.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,054,02776.3M $as of Mar 31, 2026
EARNEST PARTNERS LLC3,899,37673.3M $as of Mar 31, 2026
Bank of New York Mellon Corp3,248,69761.1M $as of Mar 31, 2026
MORGAN STANLEY3,209,67660.4M $as of Mar 31, 2026
NORTHERN TRUST CORP3,113,06158.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC2,886,41054.3M $as of Mar 31, 2026
LSV ASSET MANAGEMENT2,779,94452.3K $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,654,79949.9M $as of Mar 31, 2026

Declared shareholders of NOV Inc

3 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.25 %18,929,098as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %18,905,811as of Mar 31, 2026 · SCHEDULE 13G
Hotchkis and Wiley Capital Management, LLC 4.14 %14,919,613as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of NOV Inc

78 funds declare 97 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND222.3M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF112.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF28.3M $as of Feb 28, 2026
DFA Investment Grade Portfolio17.9M $as of Apr 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.7M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.7M $as of Feb 28, 2026
Invesco BulletShares 2029 Corporate Bond ETF13.6M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND13M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22.8M $as of Feb 28, 2026
DFA Intermediate-Term Extended Quality Portfolio12.6M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF21.7M $as of Apr 30, 2026
Dimensional Global Core Plus Fixed Income ETF11.6M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.3M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF11.2M $as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND21.1M $as of Mar 31, 2026
Nuveen Bond Index Fund21.1M $as of Mar 31, 2026
Dimensional Global Sustainability Fixed Income ETF11.1M $as of Apr 30, 2026
Dimensional Global Credit ETF1865.4K $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND1788.2K $as of Mar 31, 2026
DFA Global Core Plus Real Return Portfolio1786.8K $as of Apr 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1777.5K $as of Feb 28, 2026
iShares U.S. Long Credit Bond Index Fund1704.7K $as of Apr 30, 2026
iShares ESG Aware U.S. Aggregate Bond ETF2645.9K $as of Feb 28, 2026
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Titelia. "Fund shareholders of NOV Inc". https://titelia.com/en/stocks/nov-inc-US62955J1034