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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Sector Rotation Fund Meeder Funds | 694 | 12.9K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 691 | 12.8K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | 677 | 12.6K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 626 | 12.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 513 | 10K $ | 0.37 % | 0.00 % | as of Jul 31, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 482 | 8.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 440 | 8.5K $ | 0.04 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 391 | 7.3K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 325 | 6.3K $ | 0.07 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | 306 | 5.7K $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 299 | 5.5K $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 204 | 4.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 154 | 2.9K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZVALOR INTERNACIONAL, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 86.8M € | 3.49 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR BLUE CHIPS, FI AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 2.9M € | 3.95 % | as of Dec 31, 2025 ↗ | ||
| ARBARIN, SICAV, S.A. | 598.8K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| AZVALOR VALUE SELECTION, SICAV, S.A. AZVALOR ASSET MANAGEMENT, SGIIC, S.A. | 579.4K € | 2.34 % | as of Dec 31, 2025 ↗ | ||
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 434.4K € | 0.99 % | as of Dec 31, 2025 ↗ | ||
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 420.3K € | 2.51 % | as of Dec 31, 2025 ↗ | ||
| CINVEST MULTIGESTION FI CINVEST MULTIGESTION/ GARP GESALCALA, S.A., S.G.I.I.C. | 399K € | 5.08 % | as of Dec 31, 2025 ↗ | ||
| FINTECH INCOME,SICAV,S.A. GESALCALA, S.A., S.G.I.I.C. | 292.6K € | 4.96 % | as of Dec 31, 2025 ↗ | ||
| ARWEN CAPITAL, S.I.C.A.V, S.A. RENTA 4 GESTORA, S.G.I.I.C., S.A. | 130.5K € | 2.56 % | as of Dec 31, 2025 ↗ | ||
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 119.8K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 85.2K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 46.9K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI GVC GAESCO GESTIÓN, SGIIC, S.A. | 29.9K € | 1.14 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 413 | +13 | 175,716,340 | -0.2 % |
| 2026Q2 | 400 | +34 | 176,152,669 | -2.9 % |
| 2026Q1 | 366 | +15 | 181,423,035 | -3.2 % |
| 2025Q4 | 351 | -19 | 187,345,931 | -1.5 % |
| 2025Q3 | 370 | -10 | 190,212,254 | +0.6 % |
| 2025Q2 | 380 | +18 | 189,065,207 | -4.1 % |
| 2025Q1 | 362 | -25 | 197,129,907 | -0.3 % |
| 2024Q4 | 387 | -8 | 197,745,224 | +1.2 % |
| 2024Q3 | 395 | +4 | 195,434,528 | +5.7 % |
| 2024Q2 | 391 | -12 | 184,865,849 | +5.6 % |
| 2024Q1 | 403 | +2 | 175,110,512 | -7.8 % |
| 2023Q4 | 401 | 189,838,867 |
Institutional managers
454 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,921,865 | 130.2K $ | 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 |
| VAN ECK ASSOCIATES CORP | 4,902,786 | 92.2K $ | 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 |
| LSV ASSET MANAGEMENT | 2,779,944 | 52.3K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,654,799 | 49.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Eagle Investment Management, LLC and 1 other | 8.60 % | 30,685,871 | as 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.
Cite this page
Titelia. "Fund shareholders of NOV Inc". https://titelia.com/en/stocks/nov-inc-US62955J1034