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
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 13,574263.7K $0.30 %0.00 %as of Jul 31, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 13,000252.6K $0.24 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 12,799255.5K $0.01 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 12,628245.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 12,457248.6K $0.16 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 12,039240.3K $0.21 %0.00 %as of May 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,632232.2K $0.03 %0.00 %as of May 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 11,465222.8K $0.42 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 11,287225.3K $0.79 %0.00 %as of May 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,180223.2K $0.01 %0.00 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 11,125206.4K $0.11 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11,025214.2K $0.02 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 10,848216.5K $0.08 %0.00 %as of May 29, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 10,836201K $0.02 %0.00 %as of Jun 30, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 10,380201.7K $0.23 %0.00 %as of Jul 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 10,232189.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9,791181.6K $0.32 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 9,445175.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 9,351173.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,234171.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9,054168K $0.05 %0.00 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 9,000179.6K $0.01 %0.00 %as of May 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8,881164.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Value ETF Columbia ETF Trust I 8,478164.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 8,152158.4K $0.12 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 7,888146.3K $0.05 %0.00 %as of Jun 30, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 7,855156.8K $0.01 %0.00 %as of May 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 7,612151.9K $0.34 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,156132.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 7,106131.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 7,086131.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 7,000139.7K $0.02 %0.00 %as of May 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 6,880127.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 6,877127.6K $0.13 %0.00 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,806126.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,750125.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 6,695124.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 6,550121.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 6,300116.9K $0.50 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 6,053112.3K $1.53 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 6,033111.9K $1.53 %0.00 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,962110.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 5,911118K $0.03 %0.00 %as of May 31, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 5,825108.1K $1.99 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,678105.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,606104K $0.01 %0.00 %as of Jun 30, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 5,443101K $0.10 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 5,270102.4K $0.15 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5,05393.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 4,89597.7K $0.08 %0.00 %as of May 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 4,88290.6K $1.07 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 4,65993K $0.08 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,60085.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,49289.7K $0.02 %0.00 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4,30479.8K $0.03 %0.00 %as of Jun 30, 2026 ↗
Value Equity Index Fund GuideStone Funds 4,18877.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 3,97177.2K $0.03 %0.00 %as of Jul 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3,95673.4K $0.21 %0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,89477.7K $0.07 %0.00 %as of May 31, 2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 3,89175.6K $1.24 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,86375.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 3,60770.1K $1.50 %0.00 %as of Jul 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,51365.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,44867K $0.01 %0.00 %as of Jul 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 3,35762.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
Energy Fund Rydex Variable Trust 3,34862.1K $0.68 %0.00 %as of Jun 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 3,19959.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 3,18159K $0.02 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,12858K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 3,03856.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 3,00958.5K $0.12 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 2,82252.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 2,72050.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,70850.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,43345.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 2,29842.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 2,13939.7K $1.65 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 2,07038.4K $0.38 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2,02439.3K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,87334.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,85437K $0.01 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,77634.5K $0.01 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,77332.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1,73834.7K $0.11 %0.00 %as of May 31, 2026 ↗
First Eagle US Equity ETF First Eagle ETF Trust 1,62431.6K $1.27 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,57129.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,41926.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,35025K $0.10 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 1,32025.6K $0.19 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 1,25223.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
iShares Texas Equity ETF iShares Trust 1,03119.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 1,02920.5K $0.27 %0.00 %as of May 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,01220.2K $0.03 %0.00 %as of May 29, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 1,00718.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 91818.3K $0.18 %0.00 %as of May 31, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 87416.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 85216.6K $0.02 %0.00 %as of Jul 31, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 78114.5K $0.53 %0.00 %as of Jun 30, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 77914.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 74113.7K $0.00 %0.00 %as of Jun 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 4.87 %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