Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,493,952
-$10,727,452 QoQ
Shares Held
4,393,205
-10.4% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#15
of 487 holders
Holding Since
Dec 2020
23 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, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. NOV ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,261,541 | $477,059,040 | |
| 2 | BKR |
Baker Hughes Co
|
4,855,051 | $269,455,330 | |
| 3 | FTI |
TechnipFMC plc
|
2,607,901 | $172,903,834 | |
| 4 | HAL |
Halliburton Co
|
4,588,866 | $155,792,000 | |
| 5 | TS |
Tenaris SA
|
2,478,526 | $137,533,407 | |
| 6 | WFRD |
Weatherford International plc
|
1,536,883 | $125,255,964 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,478,669 | $118,973,706 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,159,074 | $82,736,147 |
All Filings in NOV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,493,952 | 4,393,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $92,221,404 | 4,902,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,473,703 | 3,997,038 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,756,926 | 3,453,353 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $43,890,043 | 3,530,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,765,178 | 4,255,268 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $75,657,841 | 5,182,044 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $67,763,552 | 4,243,178 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $93,692,742 | 4,928,603 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $103,308,838 | 5,292,461 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $115,343,634 | 5,687,556 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $114,032,322 | 5,456,092 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $96,327,721 | 6,005,469 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $110,185,605 | 5,952,761 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $122,210,218 | 5,850,178 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $98,460,865 | 6,085,344 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $141,017,901 | 8,339,320 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $177,014,038 | 9,026,723 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $102,153,409 | 7,538,997 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $112,897,341 | 8,611,544 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $123,082,672 | 8,034,117 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $51,954,730 | 3,786,788 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $32,062,144 | 2,335,189 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||