Position in NOV
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$858,085
-$17,050 QoQ
Shares Held
46,258
-0.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 485 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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. NOV ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
This page
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
|
8,896 | $725,024 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $858,085 | 46,258 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $875,135 | 46,525 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $566,384 | 36,237 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $559,295 | 42,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $532,053 | 42,804 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $685,402 | 45,033 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $659,190 | 45,150 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $679,108 | 42,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $808,837 | 42,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $915,507 | 46,901 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $960,623 | 47,368 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $983,554 | 47,060 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $766,262 | 47,772 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $963,260 | 52,040 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,081,287 | 51,761 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $747,629 | 46,207 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $791,878 | 46,829 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $846,426 | 43,163 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $590,509 | 43,580 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $570,586 | 43,523 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $318,793 | 20,809 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $222,236 | 16,198 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||