Position in NOV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,773,994
-$190,603 QoQ
Shares Held
526,900
-0.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#71
of 487 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ceredex Value Advisors LLC holds $63,590,461 across 3 Oil & Gas Equipment & Services names. NOV ranks #3 (15.4% of the industry book) .
All Filings in NOV
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,773,994 | 526,900 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,964,597 | 529,750 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $14,336,617 | 917,250 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $11,442,700 | 863,600 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,199,436 | 820,550 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,600,973 | 696,516 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,729,673 | 666,416 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,963,938 | 623,916 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $15,904,070 | 836,616 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $14,263,576 | 730,716 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $14,581,705 | 719,019 | Shares | Other | 2024-01-25 | |
| 2023-09-30 | $17,289,525 | 827,250 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $14,611,638 | 910,950 | Shares | Other | 2023-07-25 | |
| 2023-03-31 | $11,561,697 | 624,619 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $12,327,585 | 590,119 | Shares | Other | 2023-01-23 | |
| No filing history on record for this holder in this stock. | ||||||