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NOV · NOV Inc. · Held by Funds

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$18.75 +0.02 (+0.11%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.13B
Shares
358.89M
Volume · Sep 30 3.67M Avg daily vol (3M) 3.32M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding NOV

447 fund positions
Fund Balance Value % of Fund Open
First Eagle Global Fund 21,755,136 $422,702,292 0.56%
iShares Core S&P Mid-Cap ETF 12,283,616 $227,861,077 0.18%
VANGUARD TOTAL STOCK MARKET INDEX FUND 11,408,743 $211,632,183 0.01%
Avantis U.S. Small Cap Value ETF 7,915,886 $158,001,085 0.58%
VANGUARD SMALL-CAP INDEX FUND 8,233,261 $152,726,992 0.08%
VANGUARD WINDSOR II FUND 7,469,588 $145,134,095 0.22%
VANGUARD SMALL-CAP VALUE INDEX FUND 5,213,849 $96,716,899 0.14%
U.S. SMALL CAP VALUE PORTFOLIO 4,775,105 $92,780,290 0.48%
VANGUARD WINDSOR FUND 4,383,136 $85,164,332 0.34%
VANGUARD EXTENDED MARKET INDEX FUND 4,115,432 $76,341,264 0.08%
FPA Crescent Fund 3,892,487 $72,205,634 0.58%
VanEck Oil Services ETF 3,862,635 $71,651,879 3.60%
T. Rowe Price Value Fund, Inc. 3,275,543 $60,761,323 0.18%
First Trust SMID Cap Rising Dividend Achievers ETF 3,108,516 $57,662,972 0.51%
VANGUARD SELECTED VALUE FUND 2,754,742 $53,524,637 0.77%
U.S. Targeted Value Portfolio 2,752,838 $53,487,642 0.32%
State Street SPDR S&P MidCap 400SM ETF Trust 2,761,302 $51,222,152 0.18%
Dimensional U.S. Targeted Value ETF 2,257,574 $43,864,663 0.30%
VANGUARD ENERGY INDEX FUND 2,011,612 $40,151,776 0.34%
Fidelity Extended Market Index Fund 1,857,006 $37,065,840 0.09%
Dimensional US Small Cap Value ETF 1,872,069 $36,374,301 0.44%
Schwab U.S. Small-Cap ETF 1,731,583 $34,562,397 0.15%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,816,615 $33,698,208 0.18%
iShares S&P Mid-Cap 400 Value ETF 1,800,120 $33,392,226 0.38%
VANGUARD GLOBAL EQUITY FUND 1,709,803 $31,716,846 0.42%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,435,842 $27,898,410 0.03%
U.S. SMALL CAP PORTFOLIO 1,418,137 $27,554,402 0.14%
iShares Russell Mid-Cap ETF 1,466,390 $27,201,535 0.05%
Fidelity Mid Cap Index Fund 1,352,990 $26,288,596 0.05%
Pacer US Small Cap Cash Cows 100 ETF 1,234,914 $23,994,379 0.65%
T. Rowe Price Real Assets Fund, Inc. 1,293,417 $23,992,885 0.24%
T. Rowe Price New Era Fund 1,243,989 $23,075,996 0.81%
Dimensional U.S. Small Cap ETF 1,164,122 $22,618,890 0.15%
Schwab U.S. Mid-Cap ETF 973,770 $19,436,449 0.13%
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF 885,065 $16,417,956 3.51%
Dimensional U.S. Core Equity 2 ETF 782,625 $15,206,404 0.03%
First Eagle U.S. Fund 777,324 $15,103,405 0.93%
iShares Russell 1000 Value ETF 799,131 $14,823,880 0.02%
Avantis U.S. Large Cap Value ETF 738,686 $14,744,173 0.11%
iShares U.S. Oil Equipment & Services ETF 766,118 $14,211,489 3.77%
Fidelity Total Market Index Fund 681,276 $13,598,269 0.01%
Heartland Mid Cap Value Fund 712,214 $13,211,570 2.66%
U.S. CORE EQUITY 2 PORTFOLIO 630,478 $12,250,188 0.03%
VANGUARD S&P MID-CAP 400 INDEX FUND 575,083 $11,478,657 0.20%
Fidelity Series Total Market Index Fund 550,092 $10,979,836 0.01%
Artisan Mid Cap Value Fund 572,844 $10,626,256 2.36%
Hotchkis and Wiley Small Cap Value Fund 569,400 $10,562,370 1.30%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 551,538 $10,231,030 0.38%
iShares Russell Mid-Cap Value ETF 549,178 $10,187,252 0.07%
American Beacon Small Cap Value Fund 524,250 $10,186,178 0.27%
Showing 1–50 of 447 positions
Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 11 filings 11 filers Visit website Investor relations