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 | |
|---|---|---|---|---|---|
| 201 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 50,110 | 1M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 202 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 49,405 | 929.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 203 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 47,731 | 976.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 204 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 46,597 | 876.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 205 | Steward Equity Market Neutral Fund Steward Funds Inc | 45,700 | 935K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 206 | JNL Multi-Manager Alternative Fund JNL Series Trust | 45,480 | 855.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 207 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 45,393 | 919.7K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 208 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 45,380 | 853.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 209 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 44,590 | 903.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 210 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 43,960 | 826.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 211 | Avantis U.S. Large Cap Value Fund American Century ETF Trust | 43,364 | 878.6K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 212 | Gotham 1000 Value ETF Tidal Trust I | 43,224 | 813K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 213 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 43,057 | 880.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 214 | Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 42,944 | 878.6K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 215 | Olstein Strategic Opportunities Fund Managed Portfolio Series | 42,000 | 790K $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| 216 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 41,412 | 847.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| 217 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 41,071 | 840.3K $ | 2.68 % | as of Apr 30, 2026 · Original filing |
| 218 | Victory Extended Market Index Fund Victory Portfolios III | 40,829 | 835.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 219 | Timothy Plan US Small Cap Core ETF Timothy Plan | 40,451 | 760.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 220 | American Beacon Diversified Fund American Beacon Institutional Funds Trust | 40,300 | 824.5K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 221 | Sustainable Equity Fund RUSSELL INVESTMENT CO | 39,692 | 812.1K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 222 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 39,267 | 738.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | Empower Small Cap Value Fund EMPOWER FUNDS, INC. | 39,200 | 737.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 224 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 39,124 | 800.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 225 | Column Small Cap Fund Trust for Professional Managers | 38,565 | 781.3K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 226 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 36,864 | 693.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 227 | Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 36,500 | 686.6K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| 228 | Leuthold Select Industries ETF Managed Portfolio Series | 36,349 | 683.7K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 229 | Cambria Value and Momentum ETF Cambria ETF Trust | 35,837 | 733.2K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 230 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 35,460 | 725.5K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| 231 | JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 34,294 | 701.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 232 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 33,139 | 678K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 233 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 32,900 | 666.6K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 234 | iShares Core Dividend ETF iShares Trust | 32,468 | 664.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 235 | First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 32,270 | 660.2K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 236 | Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds | 32,115 | 657.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 237 | iShares MSCI World Small-Cap ETF iShares Trust | 31,500 | 638.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 238 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 31,105 | 585.1K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 239 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 30,569 | 575K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 240 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 30,428 | 572.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 241 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 29,654 | 600.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 242 | Energy Services Fund Rydex Series Funds | 29,314 | 551.4K $ | 3.38 % | as of Mar 31, 2026 · Original filing |
| 243 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 29,216 | 549.6K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 244 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 29,045 | 546.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 245 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 28,483 | 577.1K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 246 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 28,349 | 533.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 247 | LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,451 | 516.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 248 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 26,482 | 498.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 249 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 25,669 | 525.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 250 | Energy Services Fund Rydex Variable Trust | 25,049 | 471.2K $ | 3.45 % | as of Mar 31, 2026 · Original filing |
| 251 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 25,032 | 507.1K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 252 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 24,594 | 462.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 24,442 | 459.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 254 | Hedgeye 130/30 Equity ETF ETF Opportunities Trust | 23,895 | 488.9K $ | 1.97 % | as of Apr 30, 2026 · Original filing |
| 255 | SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 23,366 | 478.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 256 | Gateway Equity Call Premium Fund Gateway Trust | 23,076 | 434.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 257 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 23,041 | 471.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 258 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 22,222 | 454.7K $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 259 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 21,887 | 411.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 21,745 | 440.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 261 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 21,730 | 408.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 262 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 20,853 | 422.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 263 | GuideMark Large Cap Core Fund GPS Funds I | 20,639 | 388.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 19,334 | 391.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 265 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 18,964 | 388K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 266 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 18,546 | 348.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 267 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 18,109 | 340.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust | 18,039 | 339.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 269 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 16,544 | 311.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 270 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 16,536 | 311K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 271 | iShares Dow Jones U.S. ETF iShares Trust | 16,492 | 337.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 272 | Energy Fund Rydex Series Funds | 16,100 | 302.8K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| 273 | Avantis U.S. Mid Cap Value ETF American Century ETF Trust | 16,058 | 325.3K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 274 | Bridge Builder Large Cap Value Fund Bridge Builder Trust | 16,027 | 301.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 275 | iShares Morningstar Small-Cap ETF iShares Trust | 15,878 | 324.9K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 276 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 15,839 | 297.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 277 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,674 | 294.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 278 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 15,287 | 287.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 15,213 | 286.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Avantis U.S. Equity Fund American Century ETF Trust | 15,137 | 306.7K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 281 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 15,127 | 306.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 282 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 14,547 | 294.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 283 | American Beacon Balanced Fund AMERICAN BEACON FUNDS | 14,400 | 294.6K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 284 | Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS | 14,360 | 290.9K $ | 1.00 % | as of Feb 28, 2026 · Original filing |
| 285 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 13,546 | 277.2K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| 286 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 12,733 | 258K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 287 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 12,716 | 257.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 288 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 12,468 | 234.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 289 | T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | 12,414 | 254K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 290 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 12,185 | 229.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 291 | ProShares Ultra MidCap400 ProShares Trust | 12,162 | 246.4K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 292 | Systematic Core Fund VALIC Co I | 12,096 | 245.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 293 | S&P MidCap Index Fund SHELTON FUNDS | 12,039 | 243.9K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| 294 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,025 | 243.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 295 | Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 11,760 | 240.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 296 | EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 11,575 | 217.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 297 | Columbia Integrated Large Cap Value Fund Columbia Funds Series Trust II | 11,230 | 227.5K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 298 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,180 | 226.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 299 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 11,125 | 209.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 300 | PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 10,977 | 206.5K $ | 0.02 % | 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 |