Titelia

Fund shareholders of NOV Inc

ISIN US62955J1034 · United States · LEI 549300EHF3IW1AR6U008

Fund shareholders
413
Of which ETFs
121 292 other funds
Value held
≈ 3.6B $ 3.5B $ · 92.9M €
Share of capital
49.4 % of 356.5M shares on Jul 24, 2026
FundSharesValueWeight in fundShare of capital
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 10,581216.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 10,580216.5K $0.23 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 10,495197.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10,232192.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,951187.2K $0.36 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9,282174.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,234173.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 9,171185.8K $0.08 %0.00 %as of Feb 27, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9,078170.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8,343156.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 8,333156.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8,025164.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 7,505141.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 7,268136.7K $0.65 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 7,227135.9K $0.12 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 7,184135.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,156134.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,122144.3K $0.02 %0.00 %as of Feb 28, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,806128K $0.02 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,750127K $0.01 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 6,358128.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 6,300118.5K $0.54 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,226127.4K $0.09 %0.00 %as of Apr 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 6,026113.3K $1.69 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 5,968122.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,962112.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,911119.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,834109.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,678106.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 5,617105.7K $1.68 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 5,443102.4K $0.10 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 5,376101.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 5,050103.3K $0.00 %0.00 %as of Apr 30, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 4,901100.3K $2.01 %0.00 %as of Apr 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 4,88291.8K $1.22 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,79897.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 4,65894.4K $0.08 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 4,49284.5K $0.09 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,44183.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4,40989.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 4,22185.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,12684.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 4,01975.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,97181.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,95674.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,86179K $0.06 %0.00 %as of Apr 30, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 3,60773.8K $1.66 %0.00 %as of Apr 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,44870.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 3,29662K $0.01 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,12858.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 3,09558.2K $0.21 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,95555.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 2,90654.7K $2.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 2,88859.1K $0.14 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2,82253.1K $0.21 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2,76151.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,72051.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,70850.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2,45246.1K $1.87 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,44946.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,26842.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 2,26142.5K $0.43 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 2,18144.2K $0.13 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,13740.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,00841.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,87335.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,85437.6K $0.01 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,77636.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,68031.6K $0.14 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,57129.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,47030.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 1,40028.6K $1.38 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,28924.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 1,09420.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,03420.9K $0.03 %0.00 %as of Feb 27, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,01719.1K $0.03 %0.00 %as of Mar 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,01219K $0.15 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 86916.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 83515.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 78114.7K $0.60 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 77514.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 74814.1K $0.15 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 73213.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
MID-CAP PROFUND ProFunds 69114.1K $0.15 %0.00 %as of Apr 30, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 67712.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 67512.7K $0.62 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 67213.6K $0.15 %0.00 %as of Feb 28, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 62912.7K $0.33 %0.00 %as of Feb 27, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62612.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
Sector Rotation Fund Meeder Funds 59611.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 55110.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
MID-CAP VALUE PROFUND ProFunds 48910K $0.40 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4829.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 3316.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 3015.7K $0.17 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 2986.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I 2745.2K $0.17 %0.00 %as of Mar 31, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2044.1K $0.00 %0.00 %as of Feb 28, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1562.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 1252.6K $0.02 %0.00 %as of Apr 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 4.52 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.47 %as of Apr 30, 2026 ↗
AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.95 %as of Dec 31, 2025 ↗
Adaptiv Select ETF Series Portfolios Trust 3.89 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.88 %as of Mar 31, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 3.60 %as of Mar 31, 2026 ↗
AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. 3.49 %as of Dec 31, 2025 ↗
Energy Services Fund Rydex Variable Trust 3.45 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
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 are 3 beneficial ownership filings. 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
Vanguard Portfolio Management 5.25 %18,929,098as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.24 %18,905,811as of Mar 31, 2026 · SCHEDULE 13G
Hotchkis and Wiley Capital Management, LLC 4.14 %14,919,613as of Mar 31, 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 FUND222.3M $as of Mar 31, 2026
Dimensional Core Fixed Income ETF112.6M $as of Apr 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND212.3M $as of Mar 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND19.3M $as of Feb 28, 2026
iShares Core U.S. Aggregate Bond ETF28.3M $as of Feb 28, 2026
DFA Investment Grade Portfolio17.9M $as of Apr 30, 2026
iShares iBonds Dec 2029 Term Corporate ETF13.7M $as of Apr 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF13.7M $as of Feb 28, 2026
Invesco BulletShares 2029 Corporate Bond ETF13.6M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND13M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF22.8M $as of Feb 28, 2026
DFA Intermediate-Term Extended Quality Portfolio12.6M $as of Apr 30, 2026
iShares Core Universal USD Bond ETF21.7M $as of Apr 30, 2026
Dimensional Global Core Plus Fixed Income ETF11.6M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF11.3M $as of Mar 31, 2026
Dimensional Short-Duration Fixed Income ETF11.2M $as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND21.1M $as of Mar 31, 2026
Nuveen Bond Index Fund21.1M $as of Mar 31, 2026
Dimensional Global Sustainability Fixed Income ETF11.1M $as of Apr 30, 2026
Dimensional Global Credit ETF1865.4K $as of Apr 30, 2026
VANGUARD LONG-TERM BOND INDEX FUND1788.2K $as of Mar 31, 2026
DFA Global Core Plus Real Return Portfolio1786.8K $as of Apr 30, 2026
iShares 10+ Year Investment Grade Corporate Bond ETF1777.5K $as of Feb 28, 2026
iShares U.S. Long Credit Bond Index Fund1704.7K $as of Apr 30, 2026
iShares ESG Aware U.S. Aggregate Bond ETF2645.9K $as of Feb 28, 2026
Cite this page

Titelia. "Fund shareholders of NOV Inc". https://titelia.com/en/stocks/nov-inc-US62955J1034