As of the latest SEC filings, NOV Inc. (NOV) is held by 403 institutional funds. The largest fund shareholder is First Eagle Global Fund (SGIIX), holding an estimated $439,961,528.16 in market value, representing 0.59% of its portfolio.
Funds holding NOV Inc. (NOV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOV
- CIK:
- 0001021860
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
SGIIX
First Eagle Global Fund
|
MF | Independent / Boutique | 0.59% | $439,961,528.16 | 21,503,496 | Apr 30, 2026 | Jun 25, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $224,451,265.50 | 11,932,550 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $214,655,732.28 | 11,411,788 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.69% | $162,066,365.02 | 7,999,327 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $156,340,650.51 | 8,311,571 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.24% | $152,827,770.48 | 7,469,588 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.16% | $99,540,883.53 | 5,291,913 | Mar 31, 2026 | May 28, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.52% | $97,698,648.30 | 4,775,105 | Apr 30, 2026 | Jun 24, 2026 |
|
VWNEX
VANGUARD WINDSOR FUND
|
MF | Vanguard | 0.37% | $89,678,962.56 | 4,383,136 | Apr 30, 2026 | Jun 26, 2026 |
|
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
ETF | First Trust | 0.87% | $87,847,082.73 | 4,670,233 | Mar 31, 2026 | May 21, 2026 |
|
OIH
VanEck Oil Services ETF
|
ETF | Independent / Boutique | 3.35% | $78,497,252.46 | 4,173,166 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $75,596,374.26 | 4,018,946 | Mar 31, 2026 | May 28, 2026 |
|
FPACX
FPA Crescent Fund
|
MF | Independent / Boutique | 0.62% | $73,217,680.47 | 3,892,487 | Mar 31, 2026 | May 27, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.85% | $56,362,021.32 | 2,754,742 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.36% | $56,323,065.48 | 2,752,838 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.21% | $51,095,540.43 | 2,716,403 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.34% | $46,274,873.04 | 2,261,724 | Apr 30, 2026 | Jun 29, 2026 |
|
VENAX
VANGUARD ENERGY INDEX FUND
|
ETF | Vanguard | 0.35% | $39,697,079.32 | 1,959,382 | Feb 28, 2026 | Apr 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.09% | $38,577,937.18 | 1,904,143 | Feb 28, 2026 | Apr 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 1.10% | $37,981,657.56 | 1,856,386 | Apr 30, 2026 | Jun 29, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.50% | $37,276,053.54 | 1,821,899 | Apr 30, 2026 | Jun 29, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.17% | $35,869,418.30 | 1,770,455 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.43% | $34,514,318.52 | 1,834,892 | Mar 31, 2026 | May 28, 2026 |
|
VHGEX
VANGUARD GLOBAL EQUITY FUND
|
MF | Vanguard | 0.48% | $33,267,290.76 | 1,768,596 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.21% | $33,110,152.02 | 1,760,242 | Mar 31, 2026 | May 28, 2026 |
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