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
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 55,9781M $0.25 %0.02 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 55,2851M $0.11 %0.02 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 54,3001.1M $0.08 %0.02 %as of May 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 54,2501.1M $0.02 %0.02 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 54,0001M $0.89 %0.02 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 53,9671M $0.01 %0.02 %as of Jun 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 53,781997.6K $0.18 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 53,4641M $0.16 %0.01 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 51,7721M $0.19 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 51,467954.7K $0.13 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 51,0011M $0.16 %0.01 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 50,351978.3K $0.90 %0.01 %as of Jul 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 50,276932.6K $0.40 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 48,750904.3K $0.09 %0.01 %as of Jun 30, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 48,201962.1K $0.23 %0.01 %as of May 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 48,091934.4K $0.19 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 48,086934.3K $0.04 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 47,939889.3K $0.18 %0.01 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 46,648865.3K $0.21 %0.01 %as of Jun 30, 2026 ↗
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 46,009853.5K $0.66 %0.01 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 45,380841.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 44,506888.3K $0.11 %0.01 %as of May 31, 2026 ↗
Pzena U.S. Large Cap Value ETF Advisors Series Trust 44,247883.2K $1.42 %0.01 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 42,914796.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 41,207800.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 39,776772.8K $0.02 %0.01 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 39,692771.2K $0.28 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 39,490767.3K $0.20 %0.01 %as of Jul 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 39,200727.2K $0.11 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38,686751.7K $0.03 %0.01 %as of Jul 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 38,458747.2K $4.74 %0.01 %as of Jul 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 37,500728.6K $0.12 %0.01 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 36,500677.1K $0.83 %0.01 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 35,702662.3K $0.38 %0.01 %as of Jun 30, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 34,790694.4K $0.13 %0.01 %as of May 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,605672.4K $0.08 %0.01 %as of Jul 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 34,369667.8K $0.08 %0.01 %as of Jul 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 34,331636.8K $0.18 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 32,900656.7K $0.34 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31,663587.3K $0.12 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 30,853615.8K $0.01 %0.01 %as of May 31, 2026 ↗
GMO Resource Transition Fund GMO TRUST 30,000598.8K $0.31 %0.01 %as of May 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 29,861596K $0.05 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 29,294543.4K $0.17 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 29,278543.1K $0.09 %0.01 %as of Jun 30, 2026 ↗
Leuthold Select Industries ETF Managed Portfolio Series 29,236542.3K $0.45 %0.01 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 29,216542K $0.27 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 29,046538.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 28,483568.5K $0.21 %0.01 %as of May 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 27,855516.7K $0.05 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 27,728538.8K $0.19 %0.01 %as of Jul 31, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 27,671513.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 27,400508.3K $0.28 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 27,031525.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 26,466490.9K $0.18 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 26,366489.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 25,319491.9K $0.04 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 25,167489K $0.06 %0.01 %as of Jul 31, 2026 ↗
Systematic Core Fund VALIC Co I 25,100501K $0.07 %0.01 %as of May 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 24,594456.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
Roundhill HALO ETF Roundhill ETF Trust 24,428453.1K $0.89 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 23,762461.7K $0.07 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 23,564470.3K $0.07 %0.01 %as of May 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 23,500469.1K $0.05 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 23,041447.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,858424K $0.16 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,607451.2K $0.03 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 22,450416.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22,206443.2K $0.02 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21,887406K $0.02 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 21,359426.3K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21,101410K $0.04 %0.01 %as of Jul 31, 2026 ↗
SFT T. Rowe Price Value Fund Securian Funds Trust 20,840386.6K $0.18 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 19,519362.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 19,056353.5K $0.02 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 18,964368.5K $0.19 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 18,471342.6K $0.05 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 18,453342.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 17,625326.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 17,467339.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
Energy Fund Rydex Series Funds 17,269320.3K $0.68 %0.00 %as of Jun 30, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 16,849327.4K $2.94 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 16,453328.4K $0.08 %0.00 %as of May 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 16,117321.7K $0.05 %0.00 %as of May 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 16,029297.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15,839293.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,674290.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 15,671304.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 15,331284.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 15,264283.1K $3.61 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 15,261296.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,213282.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 14,965277.6K $0.08 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,921297.8K $0.01 %0.00 %as of May 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 14,909289.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14,874296.9K $0.01 %0.00 %as of May 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14,780287.2K $0.04 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,594270.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 14,343286.3K $0.04 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 13,853269.2K $0.04 %0.00 %as of Jul 31, 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