Position in NOV
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$569,201,017
-$115,640,215 QoQ
Shares Held
30,684,691
-15.7% QoQ
Ownership
8.55%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#3
of 487 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026First Eagle Investment Management, LLC holds $1,987,722,989 across 10 Oil & Gas Equipment & Services names. NOV ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,913,733 | $1,344,199,446 | |
| 2 | NOV |
NOV Inc.
This page
|
30,684,691 | $569,201,017 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
778,565 | $16,614,577 | |
| 4 | OIS |
Oil States International, Inc
|
2,005,677 | $16,065,472 | |
| 5 | NGS |
Natural Gas Services Group Inc
|
347,685 | $14,999,130 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
775,833 | $11,125,445 | |
| 7 | FTK |
Flotek Industries Inc/Cn/
|
293,242 | $6,897,051 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
483,358 | $4,224,548 |
All Filings in NOV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,201,017 | 30,684,691 | Shares | Sole | 2026-08-24 | |
| 2026-06-30 | $569,222,907 | 30,685,871 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $684,841,232 | 36,408,359 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $587,654,769 | 37,597,874 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $498,319,276 | 37,609,002 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $467,024,857 | 37,572,394 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $582,003,241 | 38,239,372 | Shares | Sole | 2025-05-12 | |
| 2025-02-28 | $569,859,254 | 38,194,320 | Shares | Sole | 2025-03-05 | |
| 2024-12-31 | $556,788,607 | 38,136,206 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $608,754,679 | 38,118,640 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $697,297,521 | 36,680,564 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $716,551,286 | 36,708,570 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $743,427,890 | 36,658,180 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $767,887,588 | 36,741,033 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $593,602,480 | 37,007,636 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $688,526,687 | 37,197,552 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $776,544,492 | 37,173,025 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $584,099,310 | 36,100,081 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $573,899,138 | 33,938,447 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $665,009,986 | 33,911,779 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $461,389,695 | 34,050,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $449,660,847 | 34,299,073 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $533,506,698 | 34,824,197 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $460,712,139 | 33,579,602 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||