Position in NOV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$92,221,404
+$29,747,701 QoQ
Shares Held
4,902,786
+22.7% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $2,314,131,583 across 21 Oil & Gas Equipment & Services names. NOV ranks #9 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,659,964 | $547,815,549 | |
| 2 | BKR |
Baker Hughes Co
|
5,138,052 | $313,678,074 | |
| 3 | HAL |
Halliburton Co
|
6,344,711 | $247,380,281 | |
| 4 | FTI |
TechnipFMC plc
|
3,103,016 | $214,511,495 | |
| 5 | TS |
Tenaris SA
|
2,893,032 | $168,316,601 | |
| 6 | WFRD |
Weatherford International plc
|
1,353,657 | $128,028,878 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,954,455 | $110,446,251 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,302,846 | $95,121,964 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||