NOV
NOV Inc.Company with tickers: NOV
Market Cap
$6.80B
Shares Outstanding
358,888,480
CIK
1021860
CUSIP
62955J103
13F Activity (30d)
23 filings
7 filers
Website
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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
350 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 | |
| Avantis U.S. Small Cap Value ETF | — | 7,999,327 | $162,066,365 | 0.69% | Long | 2026-02-28 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 8,311,571 | $156,340,651 | 0.09% | Long | 2026-03-31 | |
| 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 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 4,670,233 | $87,847,083 | 0.87% | Long | 2026-03-31 | |
| 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 | |
| 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 ENERGY INDEX FUND | — | 1,959,382 | $39,697,079 | 0.35% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 1,904,143 | $38,577,937 | 0.09% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 1,770,455 | $35,869,418 | 0.17% | Long | 2026-02-28 | |
| 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 | |
| U.S. SMALL CAP PORTFOLIO | — | 1,411,214 | $28,873,438 | 0.15% | Long | 2026-04-30 | |
| 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 | |
| T. Rowe Price New Era Fund | — | 1,243,989 | $23,399,433 | 0.73% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 984,876 | $19,953,588 | 0.15% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF | — | 927,123 | $17,439,184 | 3.88% | Long | 2026-03-31 | |
| First Eagle U.S. Fund | — | 777,164 | $15,900,775 | 0.96% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 830,534 | $15,622,345 | 0.02% | Long | 2026-03-31 | |
| iShares U.S. Oil Equipment & Services ETF | — | 799,990 | $15,047,812 | 3.60% | Long | 2026-03-31 | |
| Brighthouse/Artisan Mid Cap Value Portfolio | — | 797,671 | $15,004,192 | 2.52% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 681,276 | $13,802,652 | 0.01% | Long | 2026-02-28 | |
| Heartland Mid Cap Value Fund | — | 724,844 | $13,634,316 | 2.96% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 630,478 | $12,899,580 | 0.03% | Long | 2026-04-30 | |
| Artisan Mid Cap Value Fund | — | 648,357 | $12,195,595 | 2.48% | Long | 2026-03-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 646,700 | $12,164,427 | 0.10% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 555,403 | $11,252,465 | 0.21% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 542,647 | $10,994,028 | 0.01% | Long | 2026-02-28 | |
| Classic Value Fund | — | 523,809 | $10,717,132 | 2.15% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | — | 553,802 | $10,417,016 | 0.43% | Long | 2026-03-31 | |
| WisdomTree U.S. Midcap Dividend Fund | — | 531,224 | $9,992,323 | 0.27% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 525,192 | $9,878,862 | 0.07% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Value Fund | — | 522,700 | $9,831,987 | 1.51% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Large Company ETF | — | 474,384 | $9,611,020 | 0.04% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 465,744 | $8,760,645 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 427,656 | $8,664,311 | 0.59% | Long | 2026-02-28 | |
| Liberty All-Star Equity Fund | USA | 441,864 | $8,311,462 | 0.44% | Long | 2026-03-31 | |
| Empower Mid Cap Value Fund | — | 431,445 | $8,115,481 | 0.82% | Long | 2026-03-31 | |
| Avantis U.S. Large Cap Value ETF | — | 395,137 | $8,005,476 | 0.08% | Long | 2026-02-28 | |
| Nuveen ESG Small-Cap ETF | — | 381,418 | $7,803,812 | 0.61% | Long | 2026-04-30 | |
| AQR Style Premia Alternative Fund | — | 411,367 | $7,737,813 | 0.34% | Long | 2026-03-31 |
Showing 1–50 of 350 positions