Position in NOV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,453,772
+$4,573,497 QoQ
Shares Held
455,729
+120.9% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 487 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)
Derivatives in NOV
reported options exposure · as of Sep 30, 2023CallValue
$388,740
CallShares
18,600
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, 2026CITIGROUP INC holds $766,517,473 across 41 Oil & Gas Equipment & Services names. NOV ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
10,498,175 | $356,413,040 | |
| 2 | SLB |
Slb Limited/Nv
|
2,546,867 | $118,403,845 | |
| 3 | BKR |
Baker Hughes Co
|
1,778,058 | $98,682,219 | |
| 4 | FTI |
TechnipFMC plc
|
687,978 | $45,612,941 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,610,427 | $42,177,081 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
194,498 | $15,649,308 | |
| 7 | AROC |
Archrock, Inc.
|
370,731 | $15,092,458 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
897,425 | $14,906,228 |
All Filings in NOV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,453,772 | 455,729 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,880,275 | 206,288 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,671,040 | 170,892 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,737,258 | 357,529 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,364,487 | 270,675 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,995,673 | 196,825 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,045,003 | 208,562 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,877,271 | 117,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,925,653 | 101,297 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,546,743 | 79,239 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,844,564 | 90,955 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $388,740 | 18,600 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $1,033,690 | 49,459 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,067,422 | 253,580 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,370,386 | 74,035 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,674,561 | 80,161 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,531,570 | 156,463 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $932,111 | 55,122 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,739,345 | 88,697 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,599,398 | 118,037 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,650,048 | 354,695 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,247,738 | 407,816 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $66,687,744 | 4,860,623 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||