Security record · archived quarter
NOV
NOV Inc. · Energy · Oil & Gas Equipment & Services
124Tracked holders
-1Δ holders
216.35MShares held
$4.01BReported value
+6New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -0.8% ·
share flow +2.6% ·
net new positions -0.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 124 | -1 | 216.35M | $4.01B | +6 | −7 |
| Q1 2026 | 128 | +8 | 247.45M | $4.65B | +11 | −4 |
| Q4 2025 | 120 | -1 | 270.42M | $4.23B | +2 | −2 |
| Q3 2025 | 20 | +1 | 113.50M | $1.50B | +2 | −2 |
| Q2 2025 | 17 | -1 | 110.53M | $1.37B | +1 | −2 |
| Q1 2025 | 15 | +4 | 35.48M | $538.52M | +4 | — |
| Q4 2024 | 11 | -1 | 30.74M | $448.83M | — | −1 |
| Q3 2024 | 11 | -1 | 13.38M | $213.51M | — | −1 |
| Q2 2024 | 12 | — | 17.28M | $328.53M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 37.63M | -0.5% | $697.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 19.67M | +1.4% | $364.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 16.27M | +0.5% | $301.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 14.87M | +114.8% | $275.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 14.87M | +114.8% | $275.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | T. Rowe Price ✦ | 14.87M | +114.8% | $275.85M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Hotchkis & Wiley Capital Management… | 14.35M | -3.8% | $266.26M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 12.29M | -0.9% | $227.91M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | American Century Companies Inc | 10.37M | +3.6% | $192.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 8.68M | +51.7% | $160.96M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 7.06M | +1.1% | $131.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 7.06M | +1.1% | $131.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 4.18M | -8.7% | $77.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 4.11M | +234.1% | $76.16M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 45 | Charles Schwab Investment… | 4.01M | -1.0% | $74.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | First Trust Advisors Lp | 3.89M | -46.0% | $72.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 3.15M | +1.2% | $58.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.95M | -9.1% | $54.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.89M | -9.9% | $53.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 2.70M | -34.0% | $50.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 2.70M | -34.0% | $50.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 79 | Millennium Management ✦ | 2.59M | -10.3% | $48.03M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 80 | Mackenzie Financial Corp | 2.11M | +15.1% | $39.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bridgewater Associates ✦ | 1.94M | +964.3% | $36.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 1.93M | -21.2% | $35.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 1.86M | -6.9% | $34.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| First Eagle Investment… | $684.84M | was 1.2% |
| Arrowstreet Capital | $15.43M | was 0.0% |
| Renaissance Technologies | $3.61M | was 0.0% |
| Assenagon Asset Management… | $3.35M | was 0.0% |
| Canada Pension Plan… | $2.45M | was 0.0% |
| Qube Research & Technologies… | $2.17M | was 0.0% |
| Mitsubishi UFJ Trust &… | $1.13M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 459 holders, 359.30M shares, $6.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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