TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NOV — NOV Inc.
CIK 714142
FRANKFORT, KY
Position in NOV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,095,648
-$255,093 QoQ
Shares Held
112,973
-9.6% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#143
of 485 holders
Holding Since
Mar 2021
21 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $79,935,191 across 19 Oil & Gas Equipment & Services names. NOV ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
692,800 | $45,932,639 | |
| 2 | SLB |
Slb Limited/Nv
|
114,439 | $5,320,268 | |
| 3 | BKR |
Baker Hughes Co
|
77,545 | $4,303,747 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
55,749 | $4,188,421 | |
| 5 | WHD |
Cactus, Inc.
|
70,336 | $3,603,313 | |
| 6 | HAL |
Halliburton Co
|
68,522 | $2,326,321 | |
| 7 | TDW |
Tidewater Inc
|
32,645 | $2,175,135 | |
| 8 | NOV |
NOV Inc.
This page
|
112,973 | $2,095,648 |
All Filings in NOV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,648 | 112,973 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,350,741 | 124,973 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,953,327 | 124,973 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,655,892 | 124,973 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,553,413 | 124,973 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,902,088 | 124,973 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,824,605 | 124,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,092,756 | 131,043 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,556,901 | 134,503 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,625,498 | 134,503 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $2,727,720 | 134,503 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $2,811,112 | 134,503 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $1,114,731 | 69,497 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,166,574 | 63,024 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,316,571 | 63,024 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $911,322 | 56,324 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $958,929 | 48,900 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $714,085 | 52,700 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $609,497 | 46,491 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $451,802 | 29,491 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $404,616 | 29,491 | Shares | Sole | 2021-05-19 | |
| No filing history on record for this holder in this stock. | ||||||