Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,455,163
-$1,726,312 QoQ
Shares Held
455,804
-15.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 487 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Mar 31, 2024CallValue
$7,173,600
CallShares
367,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. NOV ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
This page
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in NOV
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,455,163 | 455,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,181,475 | 541,280 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,262,587 | 592,616 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,596,824 | 648,817 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $6,612,659 | 531,992 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $5,485,013 | 360,382 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,162,467 | 490,580 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $7,562,512 | 473,545 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,090,057 | 215,153 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $10,864,771 | 556,597 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $7,173,600 | 367,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,956,559 | 441,645 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $13,149,568 | 629,166 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $21,002,806 | 1,309,402 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,254,480 | 121,798 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,444,061 | 69,127 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $699,200 | 43,214 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $928,899 | 54,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $646,834 | 32,985 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||