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 | |
|---|---|---|---|---|---|
| 301 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 10,581 | 216.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 302 | EIP Growth and Income Fund EIP Investment Trust | 10,580 | 216.5K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 303 | BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 10,495 | 197.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | Clearwater Select Equity Fund Clearwater Investment Trust | 10,232 | 192.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 305 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 9,951 | 187.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 306 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 9,282 | 174.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 307 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,234 | 173.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 308 | Xtrackers Russell US Multifactor ETF DBX ETF Trust | 9,171 | 185.8K $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 309 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 9,078 | 170.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 310 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 8,343 | 156.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 311 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 8,333 | 156.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 312 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 8,025 | 164.2K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 313 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 7,505 | 141.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 314 | Energy Fund Rydex Variable Trust | 7,268 | 136.7K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 315 | Gotham Neutral Fund FundVantage Trust | 7,227 | 135.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 316 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 7,184 | 135.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 317 | AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 7,156 | 134.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 318 | Longview Advantage ETF RBB Fund Trust | 7,122 | 144.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 319 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,806 | 128K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 320 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 6,750 | 127K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 321 | VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 6,358 | 128.8K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 322 | Leuthold Global Fund Managed Portfolio Series | 6,300 | 118.5K $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 323 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,226 | 127.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 324 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 6,026 | 113.3K $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| 325 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 5,968 | 122.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 326 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 5,962 | 112.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 327 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 5,911 | 119.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 328 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 5,834 | 109.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 329 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 5,678 | 106.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 330 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 5,617 | 105.7K $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 331 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 5,443 | 102.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 332 | Value Equity Index Fund GuideStone Funds | 5,376 | 101.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 333 | LargeCap Value Fund III Principal Funds, Inc | 5,050 | 103.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 334 | Harbor SMID Cap Value ETF Harbor ETF Trust | 4,901 | 100.3K $ | 2.01 % | as of Apr 30, 2026 · Original filing |
| 335 | Keeley Dividend ETF Gabelli ETFs Trust | 4,882 | 91.8K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| 336 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 4,798 | 97.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 337 | Voya VACS Series MCV Fund Voya Equity Trust | 4,658 | 94.4K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 338 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 4,492 | 84.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 339 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,441 | 83.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 340 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 4,409 | 89.3K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 341 | Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 4,221 | 85.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 342 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 4,126 | 84.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 343 | Gotham Enhanced Return Fund FundVantage Trust | 4,019 | 75.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 344 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 3,971 | 81.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 345 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 3,956 | 74.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 346 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,861 | 79K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 347 | Harbor Mid Cap Value ETF Harbor ETF Trust | 3,607 | 73.8K $ | 1.66 % | as of Apr 30, 2026 · Original filing |
| 348 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 3,448 | 70.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 349 | JNL/T. Rowe Price Balanced Fund JNL Series Trust | 3,296 | 62K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | 1290 VT Socially Responsible Portfolio EQ Advisors Trust | 3,128 | 58.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 351 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 3,095 | 58.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 352 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,955 | 55.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 353 | First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund | 2,906 | 54.7K $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| 354 | ULTRA MID CAP PROFUND ProFunds | 2,888 | 59.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 355 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 2,822 | 53.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 356 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 2,761 | 51.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 357 | The Institutional U.S. Equity Portfolio HC Capital Trust | 2,720 | 51.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 358 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 2,708 | 50.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents | 2,452 | 46.1K $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| 360 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,449 | 46.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 361 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 2,268 | 42.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 362 | PROFUND VP MIDCAP VALUE ProFunds | 2,261 | 42.5K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 363 | ProShares UltraPro MidCap400 ProShares Trust | 2,181 | 44.2K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 364 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,137 | 40.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 2,008 | 41.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 366 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,873 | 35.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 367 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,854 | 37.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 368 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 1,776 | 36.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 369 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 1,680 | 31.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 370 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 1,571 | 29.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 1,470 | 30.1K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 372 | First Eagle US Equity ETF First Eagle ETF Trust | 1,400 | 28.6K $ | 1.38 % | as of Apr 30, 2026 · Original filing |
| 373 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,289 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 374 | iShares Texas Equity ETF iShares Trust | 1,094 | 20.6K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 375 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 1,034 | 20.9K $ | 0.03 % | as of Feb 27, 2026 · Original filing |
| 376 | AQR MS Fusion HV Fund AQR Funds | 1,017 | 19.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 377 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 1,012 | 19K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 378 | TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 869 | 16.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 379 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 835 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 380 | Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 781 | 14.7K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 381 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 775 | 14.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 382 | PROFUND VP ULTRAMID CAP ProFunds | 748 | 14.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 383 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 732 | 13.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 384 | MID-CAP PROFUND ProFunds | 691 | 14.1K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 385 | THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 677 | 12.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 386 | WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 675 | 12.7K $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| 387 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 672 | 13.6K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 388 | Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 629 | 12.7K $ | 0.33 % | as of Feb 27, 2026 · Original filing |
| 389 | Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626 | 12.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 390 | Sector Rotation Fund Meeder Funds | 596 | 11.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 391 | AQR CVX Fusion Fund AQR Funds | 551 | 10.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 392 | MID-CAP VALUE PROFUND ProFunds | 489 | 10K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 393 | New Covenant Growth Fund NEW COVENANT FUNDS | 482 | 9.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 394 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 331 | 6.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 395 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 301 | 5.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 396 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 298 | 6.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 397 | Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 274 | 5.2K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 398 | Avantis Total Equity Markets ETF American Century ETF Trust | 204 | 4.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 399 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 156 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 400 | QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust | 125 | 2.6K $ | 0.02 % | 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 |