Position in NOV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,057,874
+$1,552,510 QoQ
Shares Held
164,845
+106.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 485 holders
Holding Since
Mar 2021
15 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, 2026Illinois Municipal Retirement Fund holds $39,218,004 across 17 Oil & Gas Equipment & Services names. NOV ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
249,475 | $8,469,676 | |
| 2 | BKR |
Baker Hughes Co
|
89,093 | $4,944,661 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
49,612 | $3,727,349 | |
| 4 | AROC |
Archrock, Inc.
|
86,830 | $3,534,849 | |
| 5 | NOV |
NOV Inc.
This page
|
164,845 | $3,057,874 | |
| 6 | FTI |
TechnipFMC plc
|
42,014 | $2,785,528 | |
| 7 | LBRT |
Liberty Energy Inc.
|
88,837 | $2,326,641 | |
| 8 | OII |
Oceaneering International Inc
|
51,306 | $2,078,919 |
All Filings in NOV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,057,874 | 164,845 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,505,364 | 80,030 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $370,140 | 29,778 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,061,625 | 69,752 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,018,379 | 69,752 | Shares | Sole | 2025-02-04 | |
| 2023-06-30 | $543,884 | 33,908 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,120,706 | 60,546 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,264,805 | 60,546 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $979,634 | 60,546 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,023,832 | 60,546 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,758,369 | 89,667 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,869,534 | 137,973 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,356,255 | 103,452 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,584,884 | 103,452 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,419,361 | 103,452 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||