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NOV · NOV Inc. · Held by Funds

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$18.09 +0.29 (+1.63%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.45B
Shares
356.51M
Volume · Nov 13 2.55M Avg daily vol (3M) 3.52M

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.

Fund Ownership of NOV by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 24.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.27% 11,640,927
Index ETFs 21.21% 75,603,659
Active ETFs 2.66% 9,485,885
Active funds 20.31% 72,425,083
Unclassified 3.51% 12,512,299
All registered funds 50.96% 181,667,853
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

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 8,772,362 $186,763,587 0.60%
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 1,994,164 $42,455,752 0.32%
Fidelity Extended Market Index Fund 1,765,129 $37,579,596 0.09%
Dimensional US Small Cap Value ETF 1,872,069 $36,374,301 0.44%
Schwab U.S. Small-Cap ETF 1,706,811 $36,338,006 0.16%
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 993,228 $21,145,824 0.14%
Avantis U.S. Large Cap Value ETF 993,212 $21,145,483 0.10%
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%
Fidelity Total Market Index Fund 689,031 $14,669,470 0.01%
iShares U.S. Oil Equipment & Services ETF 766,118 $14,211,489 3.77%
Heartland Mid Cap Value Fund 687,492 $12,876,725 2.89%
VANGUARD S&P MID-CAP 400 INDEX FUND 590,550 $12,572,810 0.21%
U.S. CORE EQUITY 2 PORTFOLIO 630,478 $12,250,188 0.03%
Fidelity Series Total Market Index Fund 563,157 $11,989,613 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%
Schwab Fundamental U.S. Large Company ETF 485,845 $10,343,640 0.04%
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%
Showing 1–50 of 447 positions
Key facts CIK 1021860 CUSIP 62955J103 13F (30d) 403 filings 360 filers Visit website Investor relations