Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,850,556
+$145,650,276 QoQ
Shares Held
14,870,650
+114.8% QoQ
Ownership
4.14%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#7
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $7,179,322,977 across 35 Oil & Gas Equipment & Services names. NOV ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
61,619,448 | $2,864,688,137 | |
| 2 | FTI |
TechnipFMC plc
|
25,720,395 | $1,705,262,187 | |
| 3 | BKR |
Baker Hughes Co
|
13,582,112 | $753,807,215 | |
| 4 | WFRD |
Weatherford International plc
|
4,472,757 | $364,529,695 | |
| 5 | NOV |
NOV Inc.
This page
|
14,870,650 | $275,850,556 | |
| 6 | TDW |
Tidewater Inc
|
3,683,612 | $245,439,067 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
3,035,578 | $228,062,974 | |
| 8 | XPRO |
Expro Ltd
|
14,161,330 | $209,162,843 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,850,556 | 14,870,650 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $130,200,280 | 6,921,865 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $79,078,420 | 5,059,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,635,601 | 274,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,166,331 | 254,733 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,701,580 | 243,205 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,433,496 | 235,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,521,896 | 220,532 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,153,722 | 218,502 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,590,088 | 235,148 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,338,060 | 8,054,145 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $196,669,751 | 9,410,036 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $147,972,239 | 9,225,202 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $184,485,430 | 9,966,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $246,961,767 | 11,822,009 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $129,098,812 | 7,978,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,686,037 | 9,620,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $244,719,720 | 12,479,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $147,895,106 | 10,914,768 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $119,046,154 | 9,080,561 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $145,212,672 | 9,478,634 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $112,065,371 | 8,168,030 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||