Position in NOV
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$54,766,886
-$6,341,096 QoQ
Shares Held
2,952,393
-9.1% QoQ
Ownership
0.823%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 487 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, 2026Bank of New York Mellon Corp holds $2,830,642,792 across 37 Oil & Gas Equipment & Services names. NOV ranks #9 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,766,886 | 2,952,393 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $61,107,982 | 3,248,697 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $49,421,492 | 3,161,964 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,333,479 | 3,421,395 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,513,890 | 4,144,320 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,991,418 | 4,335,836 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $131,301,138 | 8,993,229 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $158,585,927 | 9,930,240 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $188,748,592 | 9,928,911 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $115,945,202 | 5,939,816 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $125,094,821 | 6,168,384 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $132,368,891 | 6,333,440 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $107,915,815 | 6,727,919 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $155,367,808 | 8,393,723 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $110,840,577 | 5,305,916 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $74,250,291 | 4,589,017 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $78,515,527 | 4,643,142 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $89,057,202 | 4,541,418 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $58,444,412 | 4,313,241 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $51,436,425 | 3,923,450 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $52,834,341 | 3,448,717 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $45,472,192 | 3,314,300 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||