UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NOV — NOV Inc.
CIK 861177
NEW YORK, NY
Position in NOV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,817,273
-$286,757 QoQ
Shares Held
798,775
-0.5% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 485 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,229,251,445 across 34 Oil & Gas Equipment & Services names. NOV ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,629,654 | $478,945,796 | |
| 2 | SLB |
Slb Limited/Nv
|
10,134,731 | $471,163,638 | |
| 3 | HAL |
Halliburton Co
|
5,176,295 | $175,735,210 | |
| 4 | NOV |
NOV Inc.
This page
|
798,775 | $14,817,273 | |
| 5 | AROC |
Archrock, Inc.
|
350,834 | $14,282,448 | |
| 6 | LBRT |
Liberty Energy Inc.
|
515,803 | $13,508,877 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
163,851 | $12,310,122 | |
| 8 | WHD |
Cactus, Inc.
|
161,335 | $8,265,188 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,817,273 | 798,775 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,104,030 | 802,979 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $14,527,644 | 929,472 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,917,156 | 974,880 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,494,131 | 1,487,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,168,081 | 1,062,292 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $13,211,639 | 904,907 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,051,395 | 1,005,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,294,899 | 1,014,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,690,652 | 650,136 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,828,233 | 632,556 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,786,451 | 611,792 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,711,061 | 605,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,206,468 | 605,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,254,968 | 586,643 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,858,564 | 547,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,492,606 | 679,634 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,226,293 | 674,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,077,689 | 817,542 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,836,735 | 826,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,265,586 | 800,626 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $10,577,781 | 770,414 | Shares | Defined | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||