Position in NOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$72,074,318
-$63,221,027 QoQ
Shares Held
3,885,408
-46.0% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 485 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,047,548,124 across 30 Oil & Gas Equipment & Services names. NOV ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,267,874 | $458,867,007 | |
| 2 | WFRD |
Weatherford International plc
|
2,487,704 | $202,747,876 | |
| 3 | WHD |
Cactus, Inc.
|
1,606,150 | $82,283,064 | |
| 4 | NOV |
NOV Inc.
This page
|
3,885,408 | $72,074,318 | |
| 5 | SLB |
Slb Limited/Nv
|
783,863 | $36,441,790 | |
| 6 | VTOL |
Bristow Group Inc.
|
696,290 | $28,770,702 | |
| 7 | FTI |
TechnipFMC plc
|
385,105 | $25,532,461 | |
| 8 | HAL |
Halliburton Co
|
580,101 | $19,694,428 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,074,318 | 3,885,408 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $135,295,345 | 7,192,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $109,940,591 | 7,033,947 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,860,465 | 7,008,337 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,712,310 | 6,091,095 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $72,886,768 | 4,788,881 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,840,008 | 1,495,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,090,630 | 1,383,258 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,499,422 | 1,762,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,859,218 | 914,919 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $12,663,947 | 624,455 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $24,453,167 | 1,170,008 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,864,226 | 303,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,831,408 | 315,041 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,374,969 | 1,118,955 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,706,120 | 970,712 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,144,281 | 954,718 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,781,073 | 906,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,129,770 | 895,186 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,710,243 | 206,731 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,073,029 | 461,686 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,791,463 | 349,232 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||