NOV · NOV Inc.
$21.14
+0.50 (+2.42%)
At close · Aug 14
Market Cap
$7.50B
Shares
358.89M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NOV
613 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Global Fund | — | 21,503,496 | $439,961,528 | 0.59% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | — | 11,932,550 | $224,451,266 | 0.21% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 11,411,788 | $214,655,732 | 0.01% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 11,648,119 | $182,060,100 | 0.18% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 11,458,883 | $179,102,341 | 0.01% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | — | 7,915,886 | $158,001,085 | 0.58% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,311,571 | $156,340,651 | 0.09% | Long | 2026-03-31 | |
| VANGUARD WINDSOR II FUND | — | 7,469,588 | $152,827,770 | 0.24% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 8,281,798 | $129,444,503 | 0.08% | Long | 2025-12-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 7,013,084 | $107,720,970 | 0.55% | Long | 2025-11-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 5,291,913 | $99,540,884 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 4,775,105 | $97,698,648 | 0.52% | Long | 2026-04-30 | |
| VANGUARD WINDSOR FUND | — | 4,383,136 | $89,678,963 | 0.37% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | AIRR | 5,698,516 | $89,067,805 | 0.94% | Long | 2025-12-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 4,670,233 | $87,847,083 | 0.87% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 5,336,870 | $83,415,278 | 0.14% | Long | 2025-12-31 | |
| FPA Crescent Fund | FPAG | 5,037,287 | $78,732,796 | 0.66% | Long | 2025-12-31 | |
| VanEck Oil Services ETF | — | 4,173,166 | $78,497,252 | 3.35% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,018,946 | $75,596,374 | 0.09% | Long | 2026-03-31 | |
| FPA Crescent Fund | — | 3,892,487 | $73,217,680 | 0.62% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 3,932,129 | $61,459,176 | 0.07% | Long | 2025-12-31 | |
| VanEck Oil Services ETF | AFK | 3,749,660 | $58,607,186 | 4.53% | Long | 2025-12-31 | |
| VANGUARD SELECTED VALUE FUND | — | 2,754,742 | $56,362,021 | 0.85% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 2,752,838 | $56,323,065 | 0.36% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 2,716,403 | $51,095,540 | 0.21% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | VIGI | 2,754,742 | $50,549,516 | 0.77% | Long | 2026-01-31 | |
| Dimensional U.S. Targeted Value ETF | — | 2,261,724 | $46,274,873 | 0.34% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 2,254,976 | $41,378,810 | 0.32% | Long | 2026-01-31 | |
| VANGUARD ENERGY INDEX FUND | — | 2,011,612 | $40,151,776 | 0.34% | Long | 2026-05-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 1,856,386 | $37,981,658 | 1.10% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 1,821,899 | $37,276,054 | 0.50% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 2,024,750 | $37,154,163 | 1.05% | Long | 2026-01-31 | |
| Fidelity Extended Market Index Fund | — | 1,857,006 | $37,065,840 | 0.09% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,731,583 | $34,562,397 | 0.15% | Long | 2026-05-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 1,834,892 | $34,514,319 | 0.43% | Long | 2026-03-31 | |
| VANGUARD GLOBAL EQUITY FUND | — | 1,768,596 | $33,267,291 | 0.48% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 1,760,242 | $33,110,152 | 0.21% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | DCOR | 1,713,150 | $31,436,303 | 0.48% | Long | 2026-01-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,436,872 | $29,398,401 | 0.03% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,411,214 | $28,873,438 | 0.15% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 1,843,808 | $28,818,719 | 0.36% | Long | 2025-12-31 | |
| VANGUARD ENERGY INDEX FUND | EDV | 1,864,703 | $28,641,838 | 0.33% | Long | 2025-11-30 | |
| Fidelity Mid Cap Index Fund | — | 1,343,442 | $27,486,823 | 0.05% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 1,785,333 | $27,422,715 | 0.14% | Long | 2025-11-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VIGI | 1,458,391 | $26,761,475 | 0.03% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 1,710,550 | $26,735,897 | 0.18% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 1,397,144 | $26,280,279 | 0.05% | Long | 2026-03-31 | |
| First Trust Energy AlphaDEX Fund | — | 1,224,619 | $25,055,705 | 2.07% | Long | 2026-04-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,293,417 | $24,329,174 | 0.23% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | FSTB | 1,319,609 | $24,214,825 | 0.05% | Long | 2026-01-31 |
Showing 1–50 of 613 positions
Key facts
CIK
1021860
CUSIP
62955J103
13F (30d)
477 filings
450 filers
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