Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,037
-$33,337 QoQ
Shares Held
113,533
-0.2% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 489 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $21,822,272 across 11 Oil & Gas Equipment & Services names. NOV ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
This page
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HAL |
Halliburton Co
|
16,084 | $546,051 |
All Filings in NOV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,037 | 113,533 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,139,374 | 113,736 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,776,568 | 113,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,499,939 | 113,203 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $1,335,665 | 107,455 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $272,361 | 17,895 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $208,631 | 13,064 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $247,091 | 12,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $228,558 | 11,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $288,462 | 14,224 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $249,378 | 11,932 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||