Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,281,823
-$7,107,211 QoQ
Shares Held
69,101
-84.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 485 holders
Holding Since
Mar 2021
21 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, 2026HSBC HOLDINGS PLC holds $474,395,627 across 15 Oil & Gas Equipment & Services names. NOV ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,639,626 | $169,206,207 | |
| 2 | BKR |
Baker Hughes Co
|
2,214,855 | $122,924,450 | |
| 3 | FTI |
TechnipFMC plc
|
1,293,755 | $85,775,955 | |
| 4 | HAL |
Halliburton Co
|
2,504,151 | $85,015,923 | |
| 5 | NESR |
National Energy Services Reunited Corp.
|
84,197 | $2,520,016 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
32,375 | $2,432,333 | |
| 7 | AROC |
Archrock, Inc.
|
51,221 | $2,085,204 | |
| 8 | NOV |
NOV Inc.
This page
|
69,101 | $1,281,823 |
All Filings in NOV
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,281,823 | 69,101 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,389,034 | 445,988 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,517,054 | 161,040 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $6,999,510 | 528,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,917,226 | 476,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,429,659 | 225,339 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,129,164 | 488,299 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,015,655 | 564,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,261,979 | 118,989 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $4,119,598 | 211,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,468,210 | 72,397 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,391,855 | 66,596 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $972,472 | 60,628 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,450,480 | 78,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $329,706 | 15,783 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $675,553 | 39,950 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,774,861 | 90,508 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,175,123 | 86,725 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $515,065 | 39,288 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,574,063 | 233,294 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,335,670 | 316,011 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||