Titelia

Fund shareholders of NOV Inc

ISIN US62955J1034 · United States · LEI 549300EHF3IW1AR6U008

Fund shareholders
426
Of which ETFs
124 302 other funds
Value held
≈ 3.5B $ 3.4B $ · 92.9M €
Share of capital
49.3 % of 356.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Global Fund First Eagle Funds 21,755,136422.7M $0.56 %6.10 %as of Jul 31, 2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 12,283,616227.9M $0.18 %3.45 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,408,743211.6M $0.01 %3.20 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,233,261152.7M $0.08 %2.31 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 7,915,886158M $0.58 %2.22 %as of May 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 7,469,588145.1M $0.22 %2.10 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,213,84996.7M $0.14 %1.46 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,775,10592.8M $0.48 %1.34 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS 4,383,13685.2M $0.34 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,115,43276.3M $0.08 %1.15 %as of Jun 30, 2026 ↗
FPA Crescent Fund Investment Managers Series Trust III 3,892,48772.2M $0.58 %1.09 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 3,862,63571.7M $3.60 %1.08 %as of Jun 30, 2026 ↗
T. Rowe Price Value Fund, Inc. T. ROWE PRICE VALUE FUND, INC. 3,275,54360.8M $0.18 %0.92 %as of Jun 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 3,108,51657.7M $0.51 %0.87 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 2,754,74253.5M $0.77 %0.77 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,752,83853.5M $0.32 %0.77 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,257,57443.9M $0.30 %0.63 %as of Jul 31, 2026 ↗
VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND 2,011,61240.2M $0.34 %0.56 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1,872,06936.4M $0.44 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,857,00637.1M $0.09 %0.52 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,816,61533.7M $0.18 %0.51 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1,800,12033.4M $0.38 %0.50 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,731,58334.6M $0.15 %0.49 %as of May 31, 2026 ↗
VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS 1,709,80331.7M $0.42 %0.48 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,466,39027.2M $0.05 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,435,84227.9M $0.03 %0.40 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,418,13727.6M $0.14 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1,352,99026.3M $0.05 %0.38 %as of Jul 31, 2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1,293,41724M $0.24 %0.36 %as of Jun 30, 2026 ↗
T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. 1,243,98923.1M $0.81 %0.35 %as of Jun 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 1,234,91424M $0.65 %0.35 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,164,12222.6M $0.15 %0.33 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 973,77019.4M $0.13 %0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 885,06516.4M $3.51 %0.25 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 799,13114.8M $0.02 %0.22 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 782,62515.2M $0.03 %0.22 %as of Jul 31, 2026 ↗
First Eagle U.S. Fund First Eagle Funds 777,32415.1M $0.93 %0.22 %as of Jul 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 766,11814.2M $3.77 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 738,68614.7M $0.11 %0.21 %as of May 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 712,21413.2M $2.66 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 681,27613.6M $0.01 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 630,47812.3M $0.03 %0.18 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 575,08311.5M $0.20 %0.16 %as of May 31, 2026 ↗
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 572,84410.6M $2.36 %0.16 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 569,40010.6M $1.30 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 551,53810.2M $0.38 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 550,09211M $0.01 %0.15 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 549,17810.2M $0.07 %0.15 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 537,21010M $0.39 %0.15 %as of Jun 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 526,3289.8M $0.25 %0.15 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 524,25010.2M $0.27 %0.15 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 518,66410.1M $1.01 %0.15 %as of Jul 31, 2026 ↗
Classic Value Fund John Hancock Capital Series 501,5449.7M $1.79 %0.14 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 477,1688.9M $0.01 %0.13 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 469,8509.4M $0.04 %0.13 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 427,6568.5M $0.49 %0.12 %as of May 31, 2026 ↗
JNL/T. Rowe Price Value Fund JNL Series Trust 420,4727.8M $0.18 %0.12 %as of Jun 30, 2026 ↗
American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS 417,2188.1M $0.27 %0.12 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 410,4567.6M $0.28 %0.12 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 363,9946.8M $0.18 %0.10 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 359,6386.7M $0.06 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 348,9636.8M $0.53 %0.10 %as of Jul 31, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 347,8966.5M $0.01 %0.10 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 340,6326.6M $0.01 %0.10 %as of Jul 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 333,2046.5M $3.63 %0.09 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust 327,6096.4M $0.07 %0.09 %as of Jul 31, 2026 ↗
Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST 323,0886.3M $0.31 %0.09 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 322,8346.3M $0.28 %0.09 %as of Jul 31, 2026 ↗
FPA Global Equity ETF Investment Managers Series Trust III 322,4586M $1.11 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 317,4045.9M $0.02 %0.09 %as of Jun 30, 2026 ↗
First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 311,6046.1M $1.60 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 305,2776.1M $0.43 %0.09 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 303,4135.6M $0.29 %0.09 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 290,9535.4M $0.18 %0.08 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 285,2645.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 281,3785.5M $0.01 %0.08 %as of Jul 31, 2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 280,0005.2M $1.57 %0.08 %as of Jun 30, 2026 ↗
JNL/Mellon Energy Sector Fund JNL Series Trust 277,3225.1M $0.29 %0.08 %as of Jun 30, 2026 ↗
iShares U.S. Energy ETF iShares Trust 275,2365.3M $0.30 %0.08 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 272,3805.3M $0.13 %0.08 %as of Jul 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 266,9525.3M $0.21 %0.07 %as of May 31, 2026 ↗
Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust 266,3465.2M $1.54 %0.07 %as of Jul 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 257,4235.1M $0.20 %0.07 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 253,3004.9M $0.70 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 247,4884.6M $0.01 %0.07 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 247,2914.8M $0.95 %0.07 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 245,0224.8M $0.52 %0.07 %as of Jul 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 244,0374.5M $0.09 %0.07 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 241,0154.5M $0.31 %0.07 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 238,7154.6M $0.04 %0.07 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 236,3434.4M $0.28 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 233,3264.3M $0.18 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 230,5924.6M $0.02 %0.06 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 226,4944.2M $0.22 %0.06 %as of Jun 30, 2026 ↗
FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII 224,9924.5M $0.43 %0.06 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 216,7274.3M $0.01 %0.06 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 215,9784.3M $0.35 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 215,8664.2M $0.01 %0.06 %as of Jul 31, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 213,2574.3M $0.50 %0.06 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 212,9704M $0.01 %0.06 %as of Jun 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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 4.87 %as of Jul 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.74 %as of Jul 31, 2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.95 %as of Dec 31, 2025 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3.77 %as of Jun 30, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 3.63 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 3.62 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 3.61 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 3.60 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3413+13175,716,340-0.2 %
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 table shows the 25 largest.

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

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
First Eagle Investment Management, LLC and 1 other8.60 %30,685,871as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of NOV Inc

78 funds declare 97 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND222.6M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212.3M $as of Jun 30, 2026
Dimensional Core Fixed Income ETF111.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND110.2M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF28.2M $as of May 31, 2026
DFA Investment Grade Portfolio17.6M $as of Jul 31, 2026
iShares iBonds Dec 2029 Term Corporate ETF14.3M $as of Jul 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.9M $as of May 31, 2026
Invesco BulletShares 2029 Corporate Bond ETF13.3M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND13.2M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22.9M $as of May 31, 2026
DFA Intermediate-Term Extended Quality Portfolio12.5M $as of Jul 31, 2026
iShares Core Universal USD Bond ETF22.1M $as of Jul 31, 2026
Dimensional Global Core Plus Fixed Income ETF11.5M $as of Jul 31, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.2M $as of Jun 30, 2026
Dimensional Short-Duration Fixed Income ETF11.2M $as of Jul 31, 2026
VANGUARD BALANCED INDEX FUND21.1M $as of Jun 30, 2026
Nuveen Bond Index Fund21.1M $as of Jun 30, 2026
Dimensional Global Sustainability Fixed Income ETF11M $as of Jul 31, 2026
Dimensional Global Credit ETF1831.5K $as of Jul 31, 2026
iShares U.S. Long Credit Bond Index Fund1826K $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND1812.8K $as of Jun 30, 2026
DFA Global Core Plus Real Return Portfolio1755.9K $as of Jul 31, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1736.7K $as of May 31, 2026
State Street(R) SPDR Portfolio Corporate Bond ETF2734.4K $as of Jun 30, 2026
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Titelia. "Fund shareholders of NOV Inc". https://titelia.com/en/stocks/nov-inc-US62955J1034