Position in NOV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,876
-$55 QoQ
Shares Held
209
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#420
of 485 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $491,300 across 10 Oil & Gas Equipment & Services names. NOV ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,163 | $175,546 | |
| 2 | SLB |
Slb Limited/Nv
|
3,290 | $152,952 | |
| 3 | AROC |
Archrock, Inc.
|
1,949 | $79,343 | |
| 4 | HAL |
Halliburton Co
|
1,448 | $49,159 | |
| 5 | FTI |
TechnipFMC plc
|
159 | $10,541 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
122 | $9,816 | |
| 7 | WFRD |
Weatherford International plc
|
111 | $9,046 | |
| 8 | NOV |
NOV Inc.
This page
|
209 | $3,876 |
All Filings in NOV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,876 | 209 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $3,931 | 209 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $3,266 | 209 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $636 | 48 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $596 | 48 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $730 | 48 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $700 | 48 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $766 | 48 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,311 | 69 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,346 | 69 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,399 | 69 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $1,442 | 69 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $1,106 | 69 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,277 | 69 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1 | 69 | Shares | Defined | 2023-01-18 | |
| 2022-06-30 | $1,166 | 69 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||