Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,520,152
-$8,544,059 QoQ
Shares Held
4,178,984
-8.7% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 485 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Derivatives in NOV
reported options exposure · as of Mar 31, 2025CallValue
$3,919,150
CallShares
257,500
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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. NOV ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
This page
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in NOV
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,520,152 | 4,178,984 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $86,064,211 | 4,575,450 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $61,120,814 | 3,910,481 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,838,498 | 5,346,302 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $57,884,952 | 4,656,875 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,919,150 | 257,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $69,067,717 | 4,537,958 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,663,716 | 3,127,652 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,060,148 | 3,447,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $70,695,886 | 3,718,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,434,598 | 3,710,789 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,345,240 | 2,926,294 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,742,674 | 3,863,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,298,637 | 3,883,955 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,664,049 | 89,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $58,064,867 | 3,136,946 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,302,317 | 445,300 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $57,890,951 | 2,771,228 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $41,075,143 | 2,538,637 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,666,148 | 2,582,268 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,572,420 | 2,578,910 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,066,345 | 373,900 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $31,527,743 | 2,326,771 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,773,783 | 135,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $26,147,012 | 1,994,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,456,750 | 1,204,749 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,687,477 | 2,528,242 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||