Position in NOV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,885,611
-$1,425,380 QoQ
Shares Held
371,192
-16.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 487 holders
Holding Since
Mar 2021
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, 2026Retirement Systems of Alabama holds $81,607,647 across 6 Oil & Gas Equipment & Services names. NOV ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
439,771 | $29,156,817 | |
| 2 | SLB |
Slb Limited/Nv
|
314,079 | $14,601,532 | |
| 3 | WFRD |
Weatherford International plc
|
164,892 | $13,438,698 | |
| 4 | BKR |
Baker Hughes Co
|
208,412 | $11,566,866 | |
| 5 | NOV |
NOV Inc.
This page
|
371,192 | $6,885,611 | |
| 6 | HAL |
Halliburton Co
|
175,497 | $5,958,123 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,885,611 | 371,192 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $8,310,991 | 441,839 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,842,235 | 437,763 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,949,289 | 449,003 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,708,315 | 459,237 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,054,530 | 463,504 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,907,143 | 473,092 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,637,796 | 478,259 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $18,296,896 | 962,488 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $18,914,333 | 968,972 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $18,721,968 | 923,174 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $18,067,506 | 864,474 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,745,759 | 607,591 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,354,885 | 613,446 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,908,495 | 617,927 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,320,548 | 514,249 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $8,749,944 | 517,442 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,103,444 | 515,219 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $6,932,193 | 511,601 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,632,178 | 505,887 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,189,151 | 142,895 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,986,587 | 144,795 | Shares | Sole | 2021-04-15 | |
| No filing history on record for this holder in this stock. | ||||||