Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,821,288
-$99,359 QoQ
Shares Held
152,091
-2.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
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, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. NOV ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
This page
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
|
30,062 | $2,450,053 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,288 | 152,091 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,920,647 | 155,271 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,375,150 | 151,961 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,225,721 | 167,979 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,169,258 | 174,518 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,697,790 | 177,253 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,486,861 | 170,333 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,747,526 | 172,043 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,257,230 | 171,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,419,669 | 175,188 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,528,476 | 173,988 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $3,600,819 | 172,288 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,749,544 | 171,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,167,209 | 171,108 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,549,169 | 169,898 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,713,839 | 167,728 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,799,754 | 165,568 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,814,525 | 143,525 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,913,869 | 141,245 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,839,529 | 140,315 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,077,177 | 135,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,952,438 | 142,306 | Shares | Sole | 2021-05-03 | |
| No filing history on record for this holder in this stock. | ||||||