Position in NOV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$227,906,635
-$5,204,133 QoQ
Shares Held
12,286,072
-0.9% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 485 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NOV Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. NOV ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
This page
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in NOV
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,906,635 | 12,286,072 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $233,110,768 | 12,392,917 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,901,749 | 12,149,824 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $163,259,225 | 12,321,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $155,571,170 | 12,515,782 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $198,709,473 | 13,055,813 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $191,506,243 | 13,116,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $202,684,724 | 12,691,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $246,760,901 | 12,980,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $279,912,076 | 14,339,758 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $285,784,502 | 14,091,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $297,396,132 | 14,229,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $226,835,867 | 14,141,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $252,255,038 | 13,628,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $272,136,474 | 13,027,117 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $215,847,704 | 13,340,402 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $222,554,522 | 13,161,119 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $270,439,529 | 13,790,899 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $182,822,114 | 13,492,407 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $172,953,557 | 13,192,491 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $369,867,925 | 24,142,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $318,889,254 | 23,242,657 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||