Ninety One UK Ltd

Position in NOV — NOV Inc.

CIK 1418329 London, X0

Position in NOV

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$32,729,694

+$12,100,203 QoQ

Shares Held

1,764,404

+60.9% QoQ

Ownership

0.492%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#34

of 487 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 26% Shared 0% None 74%

Energy · as of Jun 30, 2026

Ninety One UK Ltd holds $150,047,992 across 4 Oil & Gas Equipment & Services names. NOV ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	1,360,938	$63,270,007
2	NOV	NOV Inc. This page	1,764,404	$32,729,694
3	BKR	Baker Hughes Co	561,591	$31,168,300
4	HAL	Halliburton Co	673,932	$22,879,991

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,729,694	1,764,404	+60.9%	Shares	Sole	2026-07-16
2026-03-31	$20,629,491	1,096,730	-12.5%	Shares	Sole	2026-04-24
2025-12-31	$19,585,906	1,253,097	-12.2%	Shares	Sole	2026-01-27
2025-09-30	$18,907,220	1,426,960	+1.6%	Shares	Sole	2025-10-21
2025-06-30	$17,458,805	1,404,570	+51.2%	Shares	Sole	2025-07-18
2025-03-31	$14,141,038	929,109	-67.8%	Shares	Sole	2025-04-30
2024-12-31	$42,131,278	2,885,704	-0.9%	Shares	Sole	2025-01-27
2024-09-30	$46,484,948	2,910,767	-2.3%	Shares	Sole	2024-11-12
2024-06-30	$56,614,973	2,978,168	-6.6%	Shares	Sole	2024-07-22
2024-03-31	$62,221,815	3,187,593	-3.7%	Shares	Sole	2024-04-25
2023-12-31	$67,116,741	3,309,504	-4.5%	Shares	Sole	2024-01-31
2023-09-30	$72,440,173	3,466,037	-15.3%	Shares	Sole	2023-10-10
2023-06-30	$65,648,672	4,092,810	-5.6%	Shares	Sole	2023-07-19
2023-03-31	$80,279,924	4,337,111	-5.0%	Shares	Sole	2023-04-28
2022-12-31	$95,416,537	4,567,570	-20.6%	Shares	Sole	2023-02-07
2022-09-30	$93,130,008	5,755,872	-7.3%	Shares	Sole	2022-11-14
2022-06-30	$104,950,545	6,206,419	-4.9%	Shares	Sole	2022-08-15
2022-03-31	$127,986,841	6,526,611	-2.9%	Shares	Sole	2022-05-26
2021-12-31	$91,074,617	6,721,374	+39.3%	Shares	Sole	2022-02-11
2021-09-30	$63,273,225	4,826,333	+25.1%	Shares	Sole	2021-11-02
2021-06-30	$59,120,400	3,859,034	-1.0%	Shares	Sole	2021-08-12
2021-03-31	$53,466,524	3,896,977	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.