Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,118,019
+$4,357,019 QoQ
Shares Held
275,904
+451.8% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 487 holders
Holding Since
Sep 2021
14 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, 2026Allianz Asset Management GmbH holds $117,703,656 across 11 Oil & Gas Equipment & Services names. NOV ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,069,574 | $36,312,037 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
287,900 | $21,629,927 | |
| 3 | LBRT |
Liberty Energy Inc.
|
485,923 | $12,726,323 | |
| 4 | SLB |
Slb Limited/Nv
|
268,060 | $12,462,107 | |
| 5 | AROC |
Archrock, Inc.
|
251,829 | $10,251,957 | |
| 6 | BKR |
Baker Hughes Co
|
147,107 | $8,164,438 | |
| 7 | NOV |
NOV Inc.
This page
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in NOV
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,118,019 | 275,904 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $761,000 | 50,000 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $732,920 | 50,200 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $1,223,270 | 76,598 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,903,281 | 100,120 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,136,083 | 58,201 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,829,803 | 90,227 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,178,179 | 152,066 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,498,422 | 155,762 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,858,639 | 370,537 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,157,515 | 294,759 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $2,415,461 | 123,175 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,954,966 | 144,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,902,090 | 145,087 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||