Position in INVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$985,527
-$207,802 QoQ
Shares Held
39,739
-18.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 224 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026LPL Financial LLC holds $215,373,168 across 34 Oil & Gas Equipment & Services names. INVX ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,288,030 | $59,880,514 | |
| 2 | FTI |
TechnipFMC plc
|
707,323 | $46,895,514 | |
| 3 | BKR |
Baker Hughes Co
|
530,719 | $29,454,904 | |
| 4 | HAL |
Halliburton Co
|
736,926 | $25,018,637 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
230,390 | $18,537,179 | |
| 6 | AROC |
Archrock, Inc.
|
114,611 | $4,665,813 | |
| 7 | USAC |
USA Compression Partners, LP
|
145,258 | $3,833,358 | |
| 8 | LBRT |
Liberty Energy Inc.
|
143,571 | $3,760,124 |
All Filings in INVX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,527 | 39,739 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,193,329 | 48,927 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,037,797 | 47,453 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $717,980 | 38,726 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $519,115 | 33,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $591,404 | 32,929 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $288,284 | 20,636 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||