Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,577,725
+$1,657,691 QoQ
Shares Held
138,961
+184.1% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 476 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,235,222 across 43 Oil & Gas Equipment & Services names. NOV ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
This page
|
138,961 | $2,577,725 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,725 | 138,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $920,034 | 48,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $390,374 | 24,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $334,667 | 25,258 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $130,352 | 10,487 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $120,480 | 7,916 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $209,158 | 14,326 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $221,980 | 13,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $270,415 | 14,225 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $300,664 | 15,403 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $488,888 | 24,107 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,252,513 | 59,929 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $507,741 | 31,655 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $561,737 | 30,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $761,080 | 36,433 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,141,107 | 70,526 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $503,660 | 29,785 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $768,216 | 39,175 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $362,472 | 26,751 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $209,560 | 15,985 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $287,048 | 18,737 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $385,144 | 28,072 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||