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Funds Holding Nov Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Nov Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of NOV →Funds holding
125
as of 2026-07-31
Reported value
$1.3B
summed across funds
Fund families
55
named trusts
Largest conviction
4.87%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Oil & Gas Services ETFInvesco Exchange-Traded Fund Trust154.4K sh$3M | 4.87% |
| Hennessy Energy Transition FundHennessy Funds Trust38.5K sh$747.2K | 4.74% |
| Adaptiv Select ETFSeries Portfolios Trust333.2K sh$6.5M | 3.63% |
| OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUNDProFunds16.8K sh$327.4K | 2.94% |
| Cambiar Small Cap FundADVISORS' INNER CIRCLE FUND67.8K sh$1.3M | 1.90% |
| Classic Value FundJohn Hancock Capital Series501.5K sh$9.7M | 1.79% |
| First Trust Energy AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund311.6K sh$6.1M | 1.60% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust266.3K sh$5.2M | 1.54% |
| Harbor Mid Cap Value ETFHarbor ETF Trust3.6K sh$70.1K | 1.50% |
| First Eagle US Equity ETFFirst Eagle ETF Trust1.6K sh$31.6K | 1.27% |
| Harbor SMID Cap Value ETFHarbor ETF Trust3.9K sh$75.6K | 1.24% |
| Cambria Shareholder Yield ETFCambria ETF Trust518.7K sh$10.1M | 1.01% |
| Invesco S&P MidCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust247.3K sh$4.8M | 0.95% |
| First Eagle U.S. FundFirst Eagle Funds777.3K sh$15.1M | 0.93% |
| Cambria Value and Momentum ETFCambria ETF Trust50.4K sh$978.3K | 0.90% |
| Steward Equity Market Neutral FundSteward Funds Inc54K sh$1M | 0.89% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS2.8M sh$53.5M | 0.77% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND253.3K sh$4.9M | 0.70% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust1.2M sh$24M | 0.65% |
| First Eagle Global FundFirst Eagle Funds21.8M sh$422.7M | 0.56% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust349K sh$6.8M | 0.53% |
| FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV245K sh$4.8M | 0.52% |
| Opus Small Cap Value ETFETF Series Solutions175.9K sh$3.4M | 0.48% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC4.8M sh$92.8M | 0.48% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust1.9M sh$36.4M | 0.44% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust11.5K sh$222.8K | 0.42% |
| MID-CAP VALUE PROFUNDProFunds513 sh$10K | 0.37% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS4.4M sh$85.2M | 0.34% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.8M sh$53.5M | 0.32% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC103K sh$2M | 0.32% |
| Fidelity MSCI Energy Index ETFFIDELITY COVINGTON TRUST323.1K sh$6.3M | 0.31% |
| iShares U.S. Energy ETFiShares Trust275.2K sh$5.3M | 0.30% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2.3M sh$43.9M | 0.30% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust13.6K sh$263.7K | 0.30% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST66K sh$1.3M | 0.30% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC138.3K sh$2.7M | 0.30% |
| Sustainable Equity FundRUSSELL INVESTMENT CO39.7K sh$771.2K | 0.28% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust322.8K sh$6.3M | 0.28% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust65.7K sh$1.3M | 0.27% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS524.3K sh$10.2M | 0.27% |
| American Beacon Large Cap Value FundAMERICAN BEACON FUNDS417.2K sh$8.1M | 0.27% |
| American Beacon Balanced FundAMERICAN BEACON FUNDS13K sh$252.6K | 0.24% |
| Embark Small Cap Equity FundHarbor Funds II71.2K sh$1.4M | 0.22% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS7.5M sh$145.1M | 0.22% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust39.5K sh$767.3K | 0.20% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST51.8K sh$1M | 0.19% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.130.7K sh$2.5M | 0.19% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc137.2K sh$2.7M | 0.19% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 21.3K sh$25.6K | 0.19% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust27.7K sh$538.8K | 0.19% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc19K sh$368.5K | 0.19% |
| PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST70.1K sh$1.4M | 0.17% |
| SmallCap Value Fund IIPrincipal Funds, Inc108.5K sh$2.1M | 0.17% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust53.5K sh$1M | 0.16% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund111.1K sh$2.2M | 0.16% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust5.3K sh$102.4K | 0.15% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust74.4K sh$1.4M | 0.15% |
| First Trust Mid Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund17.5K sh$339.4K | 0.15% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.2M sh$22.6M | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust150.7K sh$2.9M | 0.14% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.4M sh$27.6M | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust272.4K sh$5.3M | 0.13% |
| MidCap Value Fund IPrincipal Funds, Inc159.3K sh$3.1M | 0.12% |
| ULTRA MID CAP PROFUNDProFunds3K sh$58.5K | 0.12% |
| Column Small Cap FundTrust for Professional Managers31.8K sh$676.7K | 0.12% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III8.2K sh$158.4K | 0.12% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust37.5K sh$728.6K | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust15.7K sh$304.5K | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III41.2K sh$800.7K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust133.1K sh$2.6M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds63K sh$1.2M | 0.09% |
| JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust34.4K sh$667.8K | 0.08% |
| MID-CAP PROFUNDProFunds325 sh$6.3K | 0.07% |
| Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust327.6K sh$6.4M | 0.07% |
| iShares Morningstar Small-Cap Value ETFiShares Trust23.8K sh$461.7K | 0.07% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust25.2K sh$489K | 0.06% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust71.9K sh$1.4M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust15.3K sh$296.5K | 0.05% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST72.5K sh$1.4M | 0.05% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust1.4M sh$26.3M | 0.05% |
| iShares Russell Mid-Cap Index FundBlackRock Funds66.3K sh$1.3M | 0.05% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I8.5K sh$164.7K | 0.05% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust62.3K sh$1.2M | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC138.6K sh$2.7M | 0.05% |
| First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund3.9K sh$75.1K | 0.04% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust440 sh$8.5K | 0.04% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO21.1K sh$410K | 0.04% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust48.1K sh$934.3K | 0.04% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST25.3K sh$491.9K | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC155.7K sh$3M | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST14.8K sh$287.2K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust178.5K sh$3.5M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST238.7K sh$4.6M | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust13.9K sh$269.2K | 0.04% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust782.6K sh$15.2M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC630.5K sh$12.3M | 0.03% |
| iShares Core Dividend ETFiShares Trust27K sh$525.2K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC38.7K sh$751.7K | 0.03% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.12.6K sh$245.4K | 0.03% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$27.9M | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I82.8K sh$1.6M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4K sh$77.2K | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust39.8K sh$772.8K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust294 sh$5.7K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust54.3K sh$1.1M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST11K sh$214.2K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust120.5K sh$2.3M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust141.1K sh$2.7M | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds120.7K sh$2.3M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust123.7K sh$2.4M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust852 sh$16.6K | 0.02% |
| Column Mid Cap FundTrust for Professional Managers7.9K sh$167.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust85.8K sh$1.7M | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC281.4K sh$5.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds3.4K sh$67K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2K sh$39.3K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust113K sh$2.2M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust14.9K sh$289.7K | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust194.6K sh$3.8M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST215.9K sh$4.2M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds23K sh$447.7K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds285.3K sh$5.5M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST1.8K sh$34.5K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS340.6K sh$6.6M | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC626 sh$12.2K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on NOV
Company overviewEverything on NOV in one place, with the price.SEC filingsWhat NOV's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat NOV's own officers and directors buy and sell.Executive payWhat NOV awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in NOV.LobbyingWhat NOV spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on NOV's account, and who they worked for.PatentsWhat NOV is filing at the patent office.