Position in NOV
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,785,312
+$6,121,334 QoQ
Shares Held
360,729
+749.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026SG Americas Securities, LLC holds $453,973,467 across 28 Oil & Gas Equipment & Services names. NOV ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
3,119,241 | $190,429,663 | |
| 2 | FTI |
TechnipFMC plc
|
1,441,583 | $99,656,632 | |
| 3 | SLB |
Slb Limited/Nv
|
1,301,506 | $66,884,393 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
635,705 | $37,074,315 | |
| 5 | HAL |
Halliburton Co
|
837,956 | $32,671,904 | |
| 6 | NOV |
NOV Inc.
This page
|
360,729 | $6,785,312 | |
| 7 | INVX |
Innovex International, Inc.
|
165,170 | $4,028,496 | |
| 8 | WHD |
Cactus, Inc.
|
78,748 | $3,730,292 |
All Filings in NOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,785,312 | 360,729 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $663,978 | 42,481 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,678,359 | 277,612 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $523,116 | 42,085 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,520,765 | 428,434 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $5,798,375 | 397,149 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,007,866 | 376,197 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,336,658 | 280,729 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $16,764,224 | 858,823 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,979,409 | 97,604 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,401,177 | 67,042 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,694,866 | 105,665 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,666,241 | 252,093 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $701,214 | 33,567 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $910,205 | 56,255 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $391,195 | 23,134 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,895,796 | 96,675 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,791,361 | 353,606 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $424,698 | 32,395 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,195,126 | 143,285 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,229,421 | 89,608 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||