Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$266,263,416
-$14,374,504 QoQ
Shares Held
14,353,823
-3.8% QoQ
Ownership
4.00%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#8
of 485 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC holds $718,551,757 across 17 Oil & Gas Equipment & Services names. NOV ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,764,047 | $314,460,545 | |
| 2 | NOV |
NOV Inc.
This page
|
14,353,823 | $266,263,416 | |
| 3 | XPRO |
Expro Ltd
|
1,253,206 | $18,509,852 | |
| 4 | WFRD |
Weatherford International plc
|
217,216 | $17,703,104 | |
| 5 | NEXT |
NextDecade Corp
|
2,130,800 | $16,066,232 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
815,015 | $11,687,315 | |
| 7 | INVX |
Innovex International, Inc.
|
471,243 | $11,686,826 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
507,391 | $10,137,672 |
All Filings in NOV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,263,416 | 14,353,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $280,637,920 | 14,919,613 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $280,637,920 | 14,919,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $507,438,375 | 32,465,667 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $526,640,343 | 39,746,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $496,134,400 | 39,914,272 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $616,221,241 | 40,487,598 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $578,954,824 | 39,654,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $593,336,172 | 37,153,173 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $573,902,642 | 30,189,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $547,317,356 | 28,038,799 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $448,670,562 | 22,123,795 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $474,028,615 | 22,680,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $374,952,243 | 23,376,075 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $333,383,332 | 18,010,985 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $362,594,101 | 17,357,305 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $356,008,442 | 22,002,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $393,034,970 | 23,242,754 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $501,585,070 | 25,578,025 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $381,995,434 | 28,191,545 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $350,906,848 | 26,766,350 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $411,689,748 | 26,872,699 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $380,176,974 | 27,709,692 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||