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 | |
|---|---|---|---|---|---|
| 101 | AQR Large Cap Multi-Style Fund AQR Funds | 213,544 | 4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 102 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 213,374 | 4.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 212,970 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 211,211 | 4.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 105 | Disciplined Value Fund American Century Quantitative Equity Funds, Inc. | 209,309 | 3.9M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust | 208,235 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 107 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 206,947 | 4.2M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| 108 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 204,550 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 203,572 | 4.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 110 | T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | 203,189 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 111 | Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 200,800 | 3.8M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 112 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 191,361 | 3.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 113 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 188,472 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 114 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 188,229 | 3.5M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| 115 | Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 185,799 | 3.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 116 | Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 178,600 | 3.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 117 | Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | 177,270 | 3.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 118 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 175,066 | 3.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 119 | Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust | 170,449 | 3.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 120 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 168,389 | 3.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 121 | Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 167,924 | 3.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 122 | AST Large-Cap Value Portfolio Advanced Series Trust | 166,684 | 3.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 123 | Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 165,888 | 3.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 124 | Opus Small Cap Value ETF ETF Series Solutions | 165,850 | 3.4M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 125 | Avantis U.S. Equity ETF American Century ETF Trust | 161,436 | 3.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 126 | MidCap Value Fund I Principal Funds, Inc | 156,341 | 3.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 127 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 151,500 | 2.8M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 128 | Small-Cap Value Portfolio PACIFIC SELECT FUND | 149,717 | 2.8M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 129 | Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 147,453 | 3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 130 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,841 | 3M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 131 | BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 143,662 | 2.9M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 132 | Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 141,961 | 2.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 133 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 138,568 | 2.8M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 134 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 138,343 | 2.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 135 | MidCap S&P 400 Index Fund Principal Funds, Inc | 137,875 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Russell 2500 ETF iShares Trust | 136,072 | 2.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 137 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 135,863 | 2.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 138 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 128,018 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 139 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 127,040 | 2.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 140 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 127,004 | 2.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 141 | Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 126,965 | 2.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 142 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 125,402 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 143 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 124,422 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 144 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 122,313 | 2.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 145 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 120,426 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 146 | Mercer US Small/Mid Cap Equity Fund Mercer Funds | 117,500 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 147 | Pzena Mid Cap Value Fund Advisors Series Trust | 116,835 | 2.4M $ | 2.40 % | as of Feb 28, 2026 · Original filing |
| 148 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 116,434 | 2.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 149 | AST Small-Cap Equity Portfolio Advanced Series Trust | 114,754 | 2.2M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 150 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 109,678 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 151 | SmallCap Value Fund II Principal Funds, Inc | 108,500 | 2.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 152 | iShares Russell 3000 ETF iShares Trust | 106,404 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 153 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 105,316 | 2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 154 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 104,364 | 2M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 155 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 103,638 | 2.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 156 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 103,011 | 2.1M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 157 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 102,431 | 1.9M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 158 | VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND | 100,211 | 2M $ | 0.26 % | as of Feb 28, 2026 · Original filing |
| 159 | NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | 99,350 | 1.9M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| 160 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 96,509 | 2M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 161 | Pzena Small Cap Value Fund Advisors Series Trust | 96,092 | 1.9M $ | 2.05 % | as of Feb 28, 2026 · Original filing |
| 162 | Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 93,249 | 1.9M $ | 1.43 % | as of Feb 28, 2026 · Original filing |
| 163 | Leuthold Core Investment Fund Managed Portfolio Series | 92,624 | 1.7M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 164 | Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 85,000 | 1.7M $ | 2.50 % | as of Apr 30, 2026 · Original filing |
| 165 | iShares North American Natural Resources ETF iShares Trust | 84,834 | 1.6M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 166 | AQR Alternative Risk Premia Fund AQR Funds | 84,665 | 1.6M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 167 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 81,548 | 1.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 81,202 | 1.5M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 169 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 80,015 | 1.5M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 170 | Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | 77,934 | 1.5M $ | 1.24 % | as of Mar 31, 2026 · Original filing |
| 171 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 77,618 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 172 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 77,478 | 1.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 173 | iShares Morningstar Small-Cap Value ETF iShares Trust | 77,047 | 1.6M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 174 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 76,414 | 1.6M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 175 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 73,317 | 1.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 176 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 72,842 | 1.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 177 | Embark Small Cap Equity Fund Harbor Funds II | 71,978 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 178 | PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 70,100 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 179 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 69,278 | 1.4M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 180 | Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 67,100 | 1.4M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 181 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 66,394 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 63,645 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 183 | Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 61,657 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 184 | Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | 60,950 | 1.1M $ | 1.21 % | as of Mar 31, 2026 · Original filing |
| 185 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 59,981 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 186 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 59,730 | 1.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 187 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 59,473 | 1.2M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 188 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 58,059 | 1.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 189 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 57,554 | 1.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 190 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 56,834 | 1.1M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 191 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 55,381 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 192 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 55,300 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 193 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 55,193 | 1.1M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 194 | Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust | 54,397 | 1.1M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 195 | iShares ESG MSCI KLD 400 ETF iShares Trust | 54,394 | 1.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 196 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 52,301 | 1.1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 197 | Hennessy Energy Transition Fund Hennessy Funds Trust | 52,100 | 1.1M $ | 4.47 % | as of Apr 30, 2026 · Original filing |
| 198 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 51,168 | 962.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 199 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 51,030 | 959.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 200 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 50,422 | 948.4K $ | 0.53 % | as of Mar 31, 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 |