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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

NOV holding history

NOV Inc. in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NOV overviewAll 13F holders of NOVFull Q2 2026 holdings

Shares (Q2 2026)
14,157
Value
$262.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NOV by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,157$262.6K<0.1%−298−2.1%ReducedHolders
Q1 202614,455$271.9K<0.1%−173−1.2%ReducedHolders
Q4 202514,628$228.6K<0.1%−1,168−7.4%ReducedHolders
Q3 202515,796$209.3K<0.1%−865−5.2%ReducedHolders
Q2 202516,661$207.1K<0.1%+436+2.7%AddedHolders
Q1 202516,225$246.9K<0.1%−1,979−10.9%ReducedHolders
Q4 202418,204$265.8K<0.1%+1,042+6.1%AddedHolders
Q3 202417,162$274.1K<0.1%−1,492−8.0%ReducedHolders
Q2 202418,654$354.6K<0.1%−568−3.0%ReducedHolders
Q1 202419,222$375.2K<0.1%−1,499−7.2%ReducedHolders
Q4 202320,721$420.2K<0.1%−546−2.6%ReducedHolders
Q3 202321,267$444.5K<0.1%−1,734−7.5%ReducedHolders
Q2 202323,001$368.9K<0.1%−368−1.6%ReducedHolders
Q1 202323,369$432.6K<0.1%−24,819−51.5%ReducedHolders
Q4 202248,188$1.01M<0.1%+5,111+11.9%AddedHolders
Q3 202243,077$697.0K<0.1%−1,013−2.3%ReducedHolders
Q2 202244,090$746.0K<0.1%−21,866−33.2%ReducedHolders
Q1 202265,956$1.29M<0.1%−21,139−24.3%ReducedHolders
Q4 202187,095$1.18M<0.1%+9,221+11.8%AddedHolders
Q3 202177,874$1.02M<0.1%−36,510−31.9%ReducedHolders
Q2 2021114,384$1.75M<0.1%+18,477+19.3%AddedHolders
Q1 202195,907$1.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.