Position in NOV
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$59,619
-$648 QoQ
Shares Held
3,214
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 28 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CoreCap Advisors, LLC holds $2,170,899 across 11 Oil & Gas Equipment & Services names. NOV ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
13,219 | $538,145 | |
| 2 | FTI |
TechnipFMC plc
|
7,217 | $478,487 | |
| 3 | TDW |
Tidewater Inc
|
4,874 | $324,754 | |
| 4 | WHD |
Cactus, Inc.
|
6,264 | $320,904 | |
| 5 | HAL |
Halliburton Co
|
6,174 | $209,607 | |
| 6 | SLB |
Slb Limited/Nv
|
2,859 | $132,914 | |
| 7 | BKR |
Baker Hughes Co
|
1,773 | $98,401 | |
| 8 | NOV |
NOV Inc.
This page
|
3,214 | $59,619 |
All Filings in NOV
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,619 | 3,214 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $60,267 | 3,204 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $51,282 | 3,281 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $43,778 | 3,304 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $41,006 | 3,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $50,591 | 3,324 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $46,311 | 3,172 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,640 | 3,171 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,523 | 3,289 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $62,112 | 3,182 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $62,941 | 3,013 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $456 | 27 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $6,409 | 473 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||