Funds holding NOV Inc
413 funds declare a position · 121 ETFs and 292 other funds · 3.5B $· 92.9M € · US62955J1034
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | First Eagle Global Fund First Eagle Funds | 21,503,496 | 440M $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Mid-Cap ETF iShares Trust | 11,932,550 | 224.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 11,411,788 | 214.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 8,311,571 | 156.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 5 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 7,999,327 | 162.1M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| 6 | VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 7,469,588 | 152.8M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 5,291,913 | 99.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,775,105 | 97.7M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 9 | First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI | 4,670,233 | 87.8M $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD WINDSOR FUND VANGUARD WINDSOR FUNDS | 4,383,136 | 89.7M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 11 | VanEck Oil Services ETF VanEck ETF Trust | 4,173,166 | 78.5M $ | 3.35 % | as of Mar 31, 2026 · Original filing |
| 12 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,018,946 | 75.6M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 13 | FPA Crescent Fund Investment Managers Series Trust III | 3,892,487 | 73.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 14 | VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 2,754,742 | 56.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| 15 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,752,838 | 56.3M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 16 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,261,724 | 46.3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 17 | VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 1,959,382 | 39.7M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 18 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,904,143 | 38.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 19 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 1,856,386 | 38M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 20 | iShares S&P Mid-Cap 400 Value ETF iShares Trust | 1,834,892 | 34.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 1,821,899 | 37.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 22 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,770,455 | 35.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 23 | VANGUARD GLOBAL EQUITY FUND VANGUARD HORIZON FUNDS | 1,768,596 | 33.3M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 1,760,242 | 33.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 25 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 1,436,872 | 29.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 26 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,411,214 | 28.9M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 27 | iShares Russell Mid-Cap ETF iShares Trust | 1,397,144 | 26.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 28 | Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,343,442 | 27.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 29 | T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,293,417 | 24.3M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 30 | T. Rowe Price New Era Fund T. ROWE PRICE NEW ERA FUND, INC. | 1,243,989 | 23.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 31 | First Trust Energy AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,224,619 | 25.1M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 1,110,825 | 22.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 33 | Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 984,876 | 20M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST | 927,123 | 17.4M $ | 3.88 % | as of Mar 31, 2026 · Original filing |
| 35 | iShares Russell 1000 Value ETF iShares Trust | 830,534 | 15.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 36 | iShares U.S. Oil Equipment & Services ETF iShares Trust | 799,990 | 15M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 37 | Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 797,671 | 15M $ | 2.52 % | as of Mar 31, 2026 · Original filing |
| 38 | First Eagle U.S. Fund First Eagle Funds | 777,164 | 15.9M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| 39 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 775,747 | 15.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 40 | Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | 724,844 | 13.6M $ | 2.96 % | as of Mar 31, 2026 · Original filing |
| 41 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 681,276 | 13.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 42 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 655,750 | 13.4M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 43 | Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 648,357 | 12.2M $ | 2.48 % | as of Mar 31, 2026 · Original filing |
| 44 | T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 646,700 | 12.2M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 630,478 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 46 | VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 555,403 | 11.3M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 47 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 553,802 | 10.4M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 48 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 542,647 | 11M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 49 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 531,224 | 10M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 50 | iShares Russell Mid-Cap Value ETF iShares Trust | 525,192 | 9.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 51 | Classic Value Fund John Hancock Capital Series | 523,809 | 10.7M $ | 2.15 % | as of Apr 30, 2026 · Original filing |
| 52 | Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 522,700 | 9.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 53 | Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust | 475,527 | 9.7M $ | 2.00 % | as of Apr 30, 2026 · Original filing |
| 54 | Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 474,384 | 9.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 55 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 465,744 | 8.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 56 | Cambria Shareholder Yield ETF Cambria ETF Trust | 457,639 | 9.4M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 57 | American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 441,818 | 9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 58 | Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | 431,445 | 8.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| 59 | Avantis U.S. Small Cap Value Fund American Century ETF Trust | 427,656 | 8.7M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| 60 | AQR Style Premia Alternative Fund AQR Funds | 411,367 | 7.7M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 61 | Avantis U.S. Large Cap Value ETF American Century ETF Trust | 395,137 | 8M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 62 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 381,418 | 7.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 63 | JNL Mid Cap Index Fund JNL Series Trust | 363,599 | 6.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 64 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 359,638 | 6.8M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 65 | FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV | 359,370 | 7.4M $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 66 | Heartland Value Plus Fund HEARTLAND GROUP INC. | 350,000 | 6.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| 67 | Adaptiv Select ETF Series Portfolios Trust | 325,997 | 6.7M $ | 3.89 % | as of Apr 30, 2026 · Original filing |
| 68 | JNL/Mellon Energy Sector Fund JNL Series Trust | 325,388 | 6.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 69 | Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 323,508 | 6.6M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 70 | Fidelity SAI U.S. Value Index Fund Fidelity Salem Street Trust | 314,284 | 6.4M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 311,954 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 72 | iShares Core S&P U.S. Value ETF iShares Trust | 311,332 | 5.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 73 | Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust | 304,739 | 6.2M $ | 4.52 % | as of Apr 30, 2026 · Original filing |
| 74 | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 300,494 | 6.1M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 75 | EQ/Mid Cap Index Portfolio EQ Advisors Trust | 295,417 | 5.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 76 | Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds | 290,632 | 5.9M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 77 | Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 288,855 | 5.4M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares U.S. Energy ETF iShares Trust | 288,406 | 5.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 79 | Nuveen Equity Index Fund TIAA-CREF Funds | 285,264 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 80 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 281,378 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 81 | Mid Cap Index Fund VALIC Co I | 278,558 | 5.6M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 82 | Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 268,965 | 5.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 83 | iShares Russell 1000 ETF iShares Trust | 265,285 | 5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 84 | Invesco S&P Midcap 400 Pure Value ETF Invesco Exchange-Traded Fund Trust | 265,006 | 5.4M $ | 1.71 % | as of Apr 30, 2026 · Original filing |
| 85 | FPA Global Equity ETF Investment Managers Series Trust III | 256,289 | 4.8M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| 86 | DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 255,715 | 4.8M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 87 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 253,300 | 5.2M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| 88 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 248,944 | 5.1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 89 | T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 247,798 | 4.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 90 | Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | 247,481 | 5.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 91 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 244,079 | 4.9M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 92 | Clearwater Core Equity Fund Clearwater Investment Trust | 236,343 | 4.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 93 | NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 233,715 | 4.4M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 94 | Large Cap Index Master Portfolio Master Investment Portfolio | 232,224 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 229,305 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 96 | Mid Cap Index Fund Northern Funds | 227,286 | 4.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 97 | FT Energy Income Partners Enhanced Income ETF First Trust Exchange-Traded Fund VIII | 221,730 | 4.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 98 | NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 218,266 | 4.1M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 99 | Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS | 217,769 | 4.4M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| 100 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 215,866 | 4.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
454 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,820,042 | 711.4M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 37,535,449 | 706M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 36,408,359 | 684.8M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 19,404,319 | 365M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,919,613 | 280.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 12,392,917 | 233.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 10,007,860 | 188.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 7,192,735 | 135.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,983,577 | 131.4M $ | as of Mar 31, 2026 |
| First Pacific Advisors, LP | 6,320,758 | 118.9M $ | as of Mar 31, 2026 |
| GREENHAVEN ASSOCIATES INC | 5,751,338 | 108.2M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,720,977 | 107.6M $ | as of Mar 31, 2026 |
| Oldfield Partners LLP | 5,045,332 | 94.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,575,450 | 86.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,090,425 | 76.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,054,027 | 76.3M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 3,899,376 | 73.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,248,697 | 61.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,209,676 | 60.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,113,061 | 58.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 2,886,410 | 54.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,654,799 | 49.9M $ | as of Mar 31, 2026 |
| Artisan Partners Limited Partnership | 2,549,034 | 47.9M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,449,343 | 46.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 2,003,093 | 37.7M $ | as of Mar 31, 2026 |