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
Avantis U.S. Equity ETF American Century ETF Trust 211,6614.2M $0.03 %0.06 %as of May 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 210,5763.9M $0.36 %0.06 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 206,5893.8M $0.00 %0.06 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 201,1974M $0.17 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 195,8643.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 195,7843.6M $0.18 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 194,8333.6M $0.01 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 194,6263.8M $0.01 %0.05 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 180,3463.3M $0.09 %0.05 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 179,1643.3M $0.06 %0.05 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 178,6003.3M $0.36 %0.05 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 178,5713.3M $1.09 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 178,4933.5M $0.04 %0.05 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 177,6003.3M $0.91 %0.05 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 177,2703.3M $0.37 %0.05 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 175,8643.4M $0.48 %0.05 %as of Jul 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 172,4723.2M $0.09 %0.05 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 171,9703.2M $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 171,4173.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 166,4533.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 165,8883.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 159,2613.1M $0.13 %0.04 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 155,7223M $0.04 %0.04 %as of Jul 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 154,3853M $4.87 %0.04 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 150,6602.9M $0.14 %0.04 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 148,7842.8M $0.07 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 141,0772.7M $0.02 %0.04 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138,5682.7M $0.05 %0.04 %as of Jul 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 138,3512.6M $0.37 %0.04 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 138,3432.7M $0.30 %0.04 %as of Jul 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 137,2112.7M $0.19 %0.04 %as of Jul 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 134,8522.7M $2.48 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 133,1382.6M $0.10 %0.04 %as of Jul 31, 2026 ↗
GMO Resources Fund GMO TRUST 131,8002.6M $0.20 %0.04 %as of May 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 130,6822.5M $0.19 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 128,2312.4M $0.18 %0.04 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 127,9782.4M $0.08 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 124,2802.3M $0.18 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 124,1132.3M $0.18 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 123,7342.4M $0.02 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 122,1042.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 120,6822.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 120,5332.3M $0.02 %0.03 %as of Jul 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 118,1172.2M $0.18 %0.03 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 117,5002.2M $0.12 %0.03 %as of Jun 30, 2026 ↗
Pzena Mid Cap Value Fund Advisors Series Trust 116,8352.3M $2.28 %0.03 %as of May 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 116,3272.2M $0.49 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 112,9772.2M $0.01 %0.03 %as of Jul 31, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 111,0532.2M $0.16 %0.03 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 111,0512.1M $0.30 %0.03 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 108,5002.1M $0.17 %0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 106,9182M $0.21 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 105,5922M $0.01 %0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 104,0541.9M $0.09 %0.03 %as of Jun 30, 2026 ↗
Voya MI Dynamic SMID Cap Fund Voya Equity Trust 103,7732.1M $1.48 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 103,0112M $0.32 %0.03 %as of Jul 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 100,6472M $0.11 %0.03 %as of May 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 100,3161.9M $0.18 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 100,0582M $0.24 %0.03 %as of May 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 96,6531.9M $0.24 %0.03 %as of May 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 92,6241.7M $0.31 %0.03 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 88,5271.8M $1.89 %0.02 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 88,0761.8M $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 85,7841.7M $0.01 %0.02 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 84,7361.7M $0.12 %0.02 %as of May 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 82,7651.6M $0.03 %0.02 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Series Funds 80,7981.5M $3.62 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80,7741.5M $0.05 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 79,6961.5M $0.18 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 78,5801.5M $0.01 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 78,4181.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 77,4691.4M $0.20 %0.02 %as of Jun 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 76,5921.4M $0.17 %0.02 %as of Jun 30, 2026 ↗
Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. 74,9961.4M $1.09 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 74,4411.4M $0.15 %0.02 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 72,5121.4M $0.05 %0.02 %as of Jul 31, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 72,1211.3M $0.19 %0.02 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 71,8901.4M $0.06 %0.02 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 71,3401.3M $0.16 %0.02 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 71,1501.4M $0.22 %0.02 %as of Jul 31, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 70,1001.4M $0.17 %0.02 %as of Jul 31, 2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 67,8001.3M $1.90 %0.02 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 66,7491.2M $0.06 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 66,2921.3M $0.05 %0.02 %as of Jul 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 66,0491.2M $0.18 %0.02 %as of Jun 30, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 65,9631.3M $0.30 %0.02 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 65,6721.3M $0.27 %0.02 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 65,0411.3M $0.20 %0.02 %as of May 31, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 64,0001.2M $1.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 62,9561.2M $0.09 %0.02 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 62,3221.2M $0.05 %0.02 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 61,8001.2M $0.02 %0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,8641.2M $0.01 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 60,5321.2M $0.03 %0.02 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 60,0001.2M $0.15 %0.02 %as of May 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 59,1531.1M $0.78 %0.02 %as of Jun 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 58,6591.1M $0.60 %0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 58,6001.2M $0.09 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 57,5541.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 56,6571.1M $0.09 %0.02 %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