COLDSTREAM CAPITAL MANAGEMENT INC

Position in NOV — NOV Inc.

CIK 1082339 BELLEVUE, WA

Position in NOV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$346,606

+$24,128 QoQ

Shares Held

18,685

+9.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#276

of 485 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

COLDSTREAM CAPITAL MANAGEMENT INC holds $3,813,377 across 6 Oil & Gas Equipment & Services names. NOV ranks #4 (9.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	29,972	$1,393,398
2	BKR	Baker Hughes Co	18,255	$1,013,152
3	HAL	Halliburton Co	21,314	$723,610
4	NOV	NOV Inc. This page	18,685	$346,606
5	AROC	Archrock, Inc.	5,665	$230,622
6	HLX	Helix Energy Solutions Group Inc	12,127	$105,989

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$346,606	18,685	+9.0%	Shares	Sole	2026-08-14
2026-03-31	$322,478	17,144	+32.5%	Shares	Sole	2026-05-08
2025-12-31	$202,220	12,938	+12.7%	Shares	Sole	2026-02-09
2025-09-30	$152,070	11,477	+32.2%	Shares	Sole	2025-11-19
2025-03-31	$132,124	8,681	-14.1%	Shares	Sole	2025-05-13
2024-12-31	$147,518	10,104	-7.3%	Shares	Sole	2025-02-14
2024-06-30	$207,113	10,895	+1.7%	Shares	Sole	2024-08-07
2024-03-31	$209,195	10,717	-10.5%	Shares	Sole	2024-05-14
2023-12-31	$242,751	11,970	-3.3%	Shares	Sole	2024-02-09
2023-09-30	$258,679	12,377	-1.4%	Shares	Sole	2023-11-02
2023-03-31	$232,300	12,550	-2.0%	Shares	Sole	2023-05-15
2022-12-31	$267,600	12,810	+5.2%	Shares	Sole	2023-01-10
2022-06-30	$205,946	12,179	+13.8%	Shares	Sole	2022-08-08
2022-03-31	$209,925	10,705	—	Shares	Sole	2022-05-11
No filing history on record for this holder in this stock.