Position in NOV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,654,908
+$3,841,111 QoQ
Shares Held
513,286
+38.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $535,323,512 across 28 Oil & Gas Equipment & Services names. NOV ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,439,416 | $125,361,586 | |
| 2 | BKR |
Baker Hughes Co
|
1,974,619 | $120,550,487 | |
| 3 | FTI |
TechnipFMC plc
|
929,970 | $64,288,823 | |
| 4 | AROC |
Archrock, Inc.
|
1,233,251 | $42,917,132 | |
| 5 | HAL |
Halliburton Co
|
859,022 | $33,493,267 | |
| 6 | TDW |
Tidewater Inc
|
314,587 | $26,283,743 | |
| 7 | LB |
LandBridge Co LLC
|
363,112 | $25,072,883 | |
| 8 | WFRD |
Weatherford International plc
|
192,789 | $18,233,982 |
All Filings in NOV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||