Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$381,350
-$54,534 QoQ
Shares Held
20,558
-11.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names. NOV ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
This page
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,350 | 20,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $435,884 | 23,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,619,782 | 231,592 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,932,026 | 221,285 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,000,738 | 402,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,641,658 | 370,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,332,241 | 365,222 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,608,172 | 163,317 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $358,034 | 18,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $555,148 | 28,440 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $387,834 | 19,124 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $413,903 | 19,804 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $352,013 | 21,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $351,838 | 19,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,998 | 42,987 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,258,901 | 77,806 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $1,622,193 | 95,931 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $603,536 | 30,777 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $304,861 | 22,499 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $584,823 | 44,609 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $989,825 | 64,610 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $248,057 | 18,080 | Shares | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||