Position in NOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,974,909
+$3,814,296 QoQ
Shares Held
1,292,448
+20.6% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 487 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Dec 31, 2024CallValue
$2,630,920
CallShares
180,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,645,696,807 across 50 Oil & Gas Equipment & Services names. NOV ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in NOV
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,974,909 | 1,292,448 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,160,613 | 1,071,803 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,551,883 | 611,125 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,470,859 | 1,922,329 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,145,082 | 1,701,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,190,391 | 1,786,491 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,630,920 | 180,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,866,200 | 2,388,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,317,166 | 145,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,505,193 | 131,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,373,065 | 121,571 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $444,983 | 21,942 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,614,273 | 77,238 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $591,266 | 36,862 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,288,854 | 123,655 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,847,348 | 136,302 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,235,148 | 76,338 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,039,474 | 61,471 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,182,581 | 60,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,220,933 | 311,508 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,451,206 | 263,250 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,292,883 | 541,311 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $383,000 | 25,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $7,374,813 | 537,523 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||