Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,549,264
-$114,547 QoQ
Shares Held
191,335
-1.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#112
of 485 holders
Holding Since
Dec 2020
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, 2026State of Tennessee, Department of Treasury holds $81,843,579 across 20 Oil & Gas Equipment & Services names. NOV ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
586,964 | $27,287,956 | |
| 2 | HAL |
Halliburton Co
|
358,493 | $12,170,837 | |
| 3 | BKR |
Baker Hughes Co
|
209,587 | $11,632,078 | |
| 4 | FTI |
TechnipFMC plc
|
160,135 | $10,616,950 | |
| 5 | NOV |
NOV Inc.
This page
|
191,335 | $3,549,264 | |
| 6 | AROC |
Archrock, Inc.
|
68,858 | $2,803,209 | |
| 7 | WFRD |
Weatherford International plc
|
33,889 | $2,761,953 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
35,570 | $2,672,374 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,549,264 | 191,335 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,663,811 | 194,780 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,044,411 | 194,780 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,691,379 | 203,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,524,818 | 203,123 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,494,648 | 229,609 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,404,632 | 233,194 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,335,414 | 208,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,327,056 | 227,620 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,442,429 | 278,813 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,654,327 | 278,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,156,431 | 342,413 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,829,664 | 176,413 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,265,404 | 176,413 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,925,857 | 187,930 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $2,007,149 | 118,696 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,327,628 | 118,696 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $48,780 | 3,600 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $673,382 | 51,364 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,065,980 | 69,581 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $947,077 | 69,029 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $956,733 | 69,682 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||