Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,841,342
-$6,151,168 QoQ
Shares Held
1,500,881
-16.9% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#38
of 487 holders
Holding Since
Mar 2021
11 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, 2026HRT FINANCIAL LP holds $158,342,152 across 21 Oil & Gas Equipment & Services names. NOV ranks #1 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOV |
NOV Inc.
This page
|
1,500,881 | $27,841,342 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,522,875 | $21,838,027 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
713,982 | $21,369,481 | |
| 4 | LBRT |
Liberty Energy Inc.
|
680,091 | $17,811,583 | |
| 5 | AESI |
Atlas Energy Solutions Inc.
|
906,814 | $15,062,180 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
143,156 | $11,518,331 | |
| 7 | AROC |
Archrock, Inc.
|
200,537 | $8,163,861 | |
| 8 | NEXT |
NextDecade Corp
|
975,323 | $7,353,935 |
All Filings in NOV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,841,342 | 1,500,881 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,992,510 | 1,807,151 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,742,460 | 623,318 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,132,472 | 991,130 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,045,647 | 405,925 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,708,549 | 506,475 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $414,181 | 25,935 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $1,626,367 | 83,318 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $4,744,906 | 227,029 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $2,633,956 | 134,317 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $298,300 | 21,742 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||