Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,452,405
+$797,497 QoQ
Shares Held
563,472
+9.8% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 487 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $547,886,129 across 30 Oil & Gas Equipment & Services names. NOV ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,812,338 | $130,745,591 | |
| 2 | BKR |
Baker Hughes Co
|
1,882,976 | $104,505,167 | |
| 3 | FTI |
TechnipFMC plc
|
1,100,376 | $72,954,927 | |
| 4 | AROC |
Archrock, Inc.
|
1,686,973 | $68,676,669 | |
| 5 | HAL |
Halliburton Co
|
785,594 | $26,670,915 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
986,251 | $19,705,293 | |
| 7 | TDW |
Tidewater Inc
|
294,358 | $19,613,072 | |
| 8 | WHD |
Cactus, Inc.
|
308,333 | $15,795,898 |
All Filings in NOV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,452,405 | 563,472 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,654,908 | 513,286 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,813,797 | 371,964 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $4,246,226 | 320,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,399,107 | 273,460 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,098,639 | 269,293 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,332,479 | 228,252 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||