EDMOND DE ROTHSCHILD HOLDING S.A.

Position in NOV — NOV Inc.

CIK 1649647 Chambesy, V8

Position in NOV

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$7,420,000

-$104,000 QoQ

Shares Held

400,000

0.0% QoQ

Ownership

0.111%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#79

of 487 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $178,493,505 across 4 Oil & Gas Equipment & Services names. NOV ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,382,340	$157,244,986
2	HAL	Halliburton Co	381,800	$12,962,110
3	NOV	NOV Inc. This page	400,000	$7,420,000
4	BKR	Baker Hughes Co	15,611	$866,409

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,420,000	400,000	0.0%	Shares	Sole	2026-08-10
2026-03-31	$7,524,000	400,000	-52.9%	Shares	Sole	2026-05-13
2025-12-31	$13,285,500	850,000	-7.6%	Shares	Sole	2026-02-17
2025-09-30	$12,190,000	920,000	-2.1%	Shares	Sole	2025-11-13
2025-06-30	$11,684,200	940,000	-6.0%	Shares	Sole	2025-08-12
2025-03-31	$15,220,000	1,000,000	-30.6%	Shares	Sole	2025-05-15
2024-12-31	$21,024,000	1,440,000	-12.2%	Shares	Sole	2025-02-12
2024-09-30	$26,190,800	1,640,000	-12.5%	Shares	Sole	2024-11-14
2024-06-30	$35,643,750	1,875,000	-23.5%	Shares	Sole	2024-08-13
2024-03-31	$47,824,000	2,450,000	+11.4%	Shares	Sole	2024-05-08
2023-12-31	$44,616,000	2,200,000	+16.1%	Shares	Sole	2024-02-12
2023-09-30	$39,605,500	1,895,000	-14.3%	Shares	Sole	2023-11-13
2023-06-30	$35,448,400	2,210,000	+4.0%	Shares	Sole	2023-08-09
2023-03-31	$39,333,750	2,125,000	-1.4%	Shares	Sole	2023-05-11
2022-12-31	$45,025,428	2,155,358	-15.7%	Shares	Sole	2023-02-09
2022-09-30	$41,345,692	2,555,358	+4.1%	Shares	Sole	2022-11-09
2022-06-30	$41,520,103	2,455,358	+6.5%	Shares	Sole	2022-08-12
2022-03-31	$45,208,070	2,305,358	-1.5%	Shares	Sole	2022-05-10
2021-12-31	$31,701,959	2,339,628	+25.4%	Shares	Sole	2022-02-10
2021-09-30	$24,454,843	1,865,358	+19.2%	Shares	Sole	2021-11-12
2021-06-30	$23,981,284	1,565,358	+26.5%	Shares	Sole	2021-08-11
2021-03-31	$16,975,179	1,237,258	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.