NOV Inc. bonds NOV
Who owns NOV Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. NOV stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 637071AM3 | 3.6% fixed | 2029-12-01 | USD | 95.91 | 4.94% | 67 bp | 10 | $7.8M | Jul 2026 |
| 067901AA6 | 5.8% fixed | 2034-11-15 | USD | 102.30 | 5.45% | 93 bp | 2 | $7.6M | Jul 2026 |
| 067901AH1 | 5.25% fixed | 2042-04-01 | USD | 93.55 | 5.89% | 100 bp | 2 | $613K | Jul 2026 |
| 637071AK7 | 3.95% fixed | 2042-12-01 | USD | 75.59 | 6.38% | 145 bp | 13 | $27.8M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $43.8M | 94.73 | 5.67% | 96 bp | 13 |
| Jun 2026 | 3 | $43.8M | 96.12 | 5.56% | 80 bp | 24 |
| May 2026 | 3 | $43.0M | 96.80 | 5.43% | 63 bp | 20 |
| Apr 2026 | 4 | $44.6M | 96.62 | 5.49% | 105 bp | 13 |
| Mar 2026 | 3 | $43.8M | 96.31 | 5.60% | 100 bp | 24 |
| Feb 2026 | 3 | $41.7M | 98.08 | 5.17% | 69 bp | 20 |
| Jan 2026 | 4 | $45.1M | 97.92 | 5.28% | 93 bp | 13 |
| Dec 2025 | 3 | $34.2M | 97.47 | 5.43% | 90 bp | 23 |
| Nov 2025 | 3 | $40.1M | 97.61 | 5.32% | 86 bp | 20 |
| Oct 2025 | 4 | $44.7M | 97.97 | 5.22% | 102 bp | 13 |
| Sep 2025 | 3 | $36.4M | 96.73 | 5.35% | 85 bp | 22 |
| Aug 2025 | 3 | $40.2M | 96.08 | 5.62% | 97 bp | 20 |
| Jul 2025 | 4 | $44.0M | 95.62 | 5.51% | 98 bp | 12 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 22 added, 10 cut, 1 new holders and 1 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $26.3M | $22.6M | $300K |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.8M | $12.3M | $0 |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $15.0M | $11.4M | -$942K |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $10.6M | $10.2M | $1.0M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $10.9M | $9.5M | -$10K |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $10.0M | $7.6M | $0 |
| PGIM Total Return Bond Fund Prudential Investment Portfolios, Inc. 17 | 2026-07-31 | $7.3M | $7.5M | $0 |
| iShares iBonds Dec 2029 Term Corporate ETF iShares Trust | 2026-07-31 | $4.5M | $4.3M | $611K |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.0M | $3.9M | $280K |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $4.1M | $3.6M | $130K |
| Fidelity U.S. Bond Index Fund Fidelity Salem Street Trust | 2026-05-31 | $3.6M | $3.5M | $0 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $4.3M | $3.5M | $611K |
| Invesco BulletShares 2029 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $3.4M | $3.3M | -$256K |
| DFA Intermediate-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $3.4M | $2.5M | $0 |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $2.8M | $2.3M | $590K |
| Dimensional Global Core Plus Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $2.0M | $1.5M | $0 |
| iShares U.S. Long Credit Bond Index Fund BlackRock Funds | 2026-07-31 | $1.5M | $1.2M | $200K |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $1.3M | $1.2M | -$83K |
| Dimensional Short-Duration Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.2M | $1.2M | $0 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 2026-06-30 | $1.3M | $1.1M | $0 |
| Nuveen Bond Index Fund TIAA-CREF Funds | 2026-06-30 | $1.3M | $1.1M | $0 |
| iShares 10+ Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $1.2M | $1.0M | -$45K |
| Dimensional Global Sustainability Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $1.4M | $1.0M | $0 |
| Dimensional Global Credit ETF Dimensional ETF Trust | 2026-07-31 | $1.1M | $831K | $0 |
| VANGUARD LONG-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $1.0M | $813K | $30K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): BlackRock Total Return Fund ($170K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 2 | $26.3M | $22.6M | 0.01% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 1 | $15.0M | $11.4M | 0.10% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $10.6M | $10.2M | 0.02% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $10.9M | $9.5M | 0.01% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 2026-07-31 | 1 | $4.5M | $4.3M | 0.11% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $4.0M | $3.9M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.1M | $3.6M | 0.02% |
| VCLT VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $4.3M | $3.5M | 0.04% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 2026-05-31 | 1 | $3.4M | $3.3M | 0.12% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.8M | $2.3M | 0.01% |
| DFGP Dimensional Global Core Plus Fixed Income ETF | 2026-07-31 | 1 | $2.0M | $1.5M | 0.04% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.3M | $1.2M | 0.01% |
| DFSD Dimensional Short-Duration Fixed Income ETF | 2026-07-31 | 1 | $1.2M | $1.2M | 0.02% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.2M | $1.0M | 0.04% |
| DFSB Dimensional Global Sustainability Fixed Income ETF | 2026-07-31 | 1 | $1.4M | $1.0M | 0.14% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 6.80: safer than 65% of companies (71th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $6.69B |
| Debt barrier (short-term + ½ long-term debt) | $860.0M |
| Equity volatility (1 year) | 35.7% |
| Asset value / asset volatility (solved) | $7.52B / 31.8% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
A 96 bp spread prices in about 1.6% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Altman Z = 1.99 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in NOV's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 54 | $63.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 475 | $6.30B | 6 | $2.0M | 12 | $21.1M | 0 |
| 2026-03-31 | 449 | $5.78B | 5 | $2.6M | 11 | $22.3M | 0 |
| 2025-12-31 | 425 | $5.49B | 8 | $11.7M | 11 | $24.1M | 0 |
| 2025-09-30 | 424 | $4.94B | 9 | $13.5M | 11 | $27.6M | 0 |
| 2025-06-30 | 428 | $4.74B | 11 | $16.7M | 15 | $28.6M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.