Position in NOV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$74,424,232
-$1,832,015 QoQ
Shares Held
4,012,088
-1.0% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 485 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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,883,748,132 across 35 Oil & Gas Equipment & Services names. NOV ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
48,266,346 | $2,243,902,425 | |
| 2 | BKR |
Baker Hughes Co
|
8,614,262 | $478,091,540 | |
| 3 | HAL |
Halliburton Co
|
6,260,966 | $212,559,794 | |
| 4 | FTI |
TechnipFMC plc
|
2,776,864 | $184,106,082 | |
| 5 | AROC |
Archrock, Inc.
|
2,155,289 | $87,741,815 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,096,762 | $82,399,729 | |
| 7 | NOV |
NOV Inc.
This page
|
4,012,088 | $74,424,232 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,548,436 | $66,743,538 |
All Filings in NOV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,424,232 | 4,012,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $76,256,247 | 4,054,027 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,822,370 | 3,955,366 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $52,884,539 | 3,991,286 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $39,782,525 | 3,200,525 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,647,306 | 3,064,869 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $44,088,569 | 3,019,765 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $46,759,601 | 2,927,965 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,614,000 | 2,872,909 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $54,628,359 | 2,798,584 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $56,307,906 | 2,776,524 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $55,302,361 | 2,646,046 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $58,164,937 | 3,626,243 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $66,721,590 | 3,604,624 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $76,030,638 | 3,639,571 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $60,727,633 | 3,753,253 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,515,137 | 3,696,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,970,355 | 3,874,062 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $51,511,937 | 3,801,619 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,393,310 | 3,691,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $51,991,192 | 3,393,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $45,531,233 | 3,318,603 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||