Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,709,997
-$5,748,098 QoQ
Shares Held
1,278,167
-18.4% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
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, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. NOV ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
This page
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
|
542,796 | $14,215,826 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,709,997 | 1,278,167 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,458,095 | 1,566,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,237,490 | 1,038,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,834,489 | 893,169 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,622,317 | 854,571 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,550,914 | 693,227 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,605,825 | 520,947 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,280,255 | 643,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,092,944 | 636,136 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,472,810 | 638,976 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $12,774,797 | 629,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,960,193 | 620,105 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,570,975 | 472,006 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,562,236 | 678,673 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,303,533 | 971,926 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,320,721 | 1,070,502 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,442,952 | 735,834 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,688,148 | 851,002 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,340,959 | 615,569 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,068,667 | 615,459 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,471,714 | 552,984 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,807,987 | 496,209 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||