Position in NOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,329,200
+$495,033 QoQ
Shares Held
71,655
+61.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 487 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. NOV ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
This page
|
71,655 | $1,329,200 |
All Filings in NOV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,200 | 71,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $834,167 | 44,347 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $610,070 | 39,032 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $497,762 | 37,567 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $494,689 | 39,798 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $637,063 | 41,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $566,392 | 38,794 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $481,144 | 30,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $615,866 | 32,397 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $506,212 | 25,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $720,163 | 35,511 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $369,721 | 17,690 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $301,487 | 18,796 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $378,714 | 20,460 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $365,804 | 17,511 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $289,573 | 17,897 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $244,078 | 14,434 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $269,617 | 13,749 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $175,770 | 12,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $167,690 | 12,791 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $188,068 | 12,276 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||