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NOV — NOV INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $3.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 37.63M | $697.98M | 0.01% | Reduce |
| Pzena Investment Management history | Q2 2026 | 36.38M | $674.78M | 1.98% | Reduce |
| Vanguard Group history | Q4 2025 | 37.37M | $584.03M | 0.01% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 30.68M | $569.20M | 0.95% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.68M | $160.96M | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 7.06M | $131.03M | 0.01% | Add |
| Balyasny Asset Management history | Q2 2024 | 5.30M | $100.67M | 0.18% | Add |
| Bank of America Corp history | Q2 2026 | 4.18M | $77.52M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.12M | $76.41M | 0.06% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 4.01M | $74.42M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 3.15M | $58.43M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 2.95M | $54.77M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 2.89M | $53.64M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 2.70M | $50.05M | 0.01% | Reduce |
| Millennium Management history | Q2 2026 | 2.59M | $48.03M | 0.02% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.94M | $36.06M | 0.15% | Add |
| Invesco Ltd history | Q2 2026 | 1.93M | $35.81M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 1.60M | $29.66M | 0.02% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.57M | $29.17M | 0.04% | Add |
| UBS Group AG history | Q2 2026 | 1.29M | $23.97M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 963.10K | $17.87M | 0.01% | Add |
| Harris Associates (Oakmark) history | Q3 2023 | 838.30K | $17.52M | 0.04% | Reduce |
| Citadel Advisors history | Q2 2026 | 937.77K | $17.40M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 898.12K | $16.66M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 850.38K | $15.77M | 0.00% | Add |
| Moore Capital Management history | Q1 2024 | 800.00K | $15.62M | 0.26% | New |
| Arrowstreet Capital history | Q1 2026 | 820.17K | $15.43M | 0.01% | New |
| Principal Global Investors history | Q2 2026 | 814.82K | $15.11M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 538.48K | $9.99M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 473.61K | $8.77M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 652.73K | $8.65M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 460.77K | $8.55M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 455.73K | $8.45M | 0.00% | Add |
| Steadfast Capital Management history | Q4 2025 | 320.60K | $5.01M | 0.09% | New |
| Manulife Financial history | Q2 2026 | 254.80K | $4.73M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 191.81K | $3.61M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 163.78K | $3.08M | 0.00% | Hold |
| MFS Investment Management history | Q3 2025 | 226.34K | $3.00M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 130.30K | $2.45M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2025 | 124.13K | $1.54M | 0.03% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 72.73K | $1.35M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 66.02K | $1.22M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 65.02K | $1.21M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 47.10K | $868.05K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 29.91K | $554.86K | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 26.03K | $482.84K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 20.98K | $389.11K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 19.92K | $369.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 14.87M | $275.85K | 0.03% | Add |