Position in NOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,870,028
-$12,179,506 QoQ
Shares Held
1,286,794
-32.9% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#42
of 485 holders
Holding Since
Mar 2021
21 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, 2026Pacer Advisors, Inc. holds $362,750,841 across 15 Oil & Gas Equipment & Services names. NOV ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
4,658,159 | $216,557,811 | |
| 2 | FTI |
TechnipFMC plc
|
1,261,217 | $83,618,687 | |
| 3 | NOV |
NOV Inc.
This page
|
1,286,794 | $23,870,028 | |
| 4 | TDW |
Tidewater Inc
|
134,771 | $8,979,791 | |
| 5 | BKR |
Baker Hughes Co
|
131,958 | $7,323,669 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
611,190 | $5,341,800 | |
| 7 | INVX |
Innovex International, Inc.
|
184,973 | $4,587,330 | |
| 8 | NEXT |
NextDecade Corp
|
458,485 | $3,456,976 |
All Filings in NOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,870,028 | 1,286,794 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,049,534 | 1,916,509 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $33,261,468 | 2,128,053 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $43,292,440 | 3,267,354 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $49,096,014 | 3,949,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $75,352,408 | 4,950,881 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $179,717,721 | 12,309,433 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $1,579,736 | 98,919 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,127,958 | 59,335 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,159,780 | 59,415 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,201,103 | 59,226 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $690,556 | 33,041 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,108,364 | 69,100 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $163,073 | 8,810 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,572,473 | 75,274 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $203,317 | 12,566 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $256,989 | 13,105 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $530,062 | 39,119 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $543,671 | 41,470 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $409,978 | 26,761 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $297,737 | 21,701 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||