ENVESTNET ASSET MANAGEMENT INC
Position in INVX — Innovex International, Inc.
CIK 1407543
Berwyn, PA
Position in INVX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,398,248
-$77,493 QoQ
Shares Held
56,381
-6.8% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 224 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $334,689,039 across 24 Oil & Gas Equipment & Services names. INVX ranks #17 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,995,043 | $92,749,549 | |
| 2 | FTI |
TechnipFMC plc
|
808,380 | $53,595,594 | |
| 3 | BKR |
Baker Hughes Co
|
690,074 | $38,299,107 | |
| 4 | HAL |
Halliburton Co
|
961,660 | $32,648,357 | |
| 5 | AROC |
Archrock, Inc.
|
638,767 | $26,004,204 | |
| 6 | WFRD |
Weatherford International plc
|
195,532 | $15,935,858 | |
| 7 | NOV |
NOV Inc.
|
858,339 | $15,922,188 | |
| 8 | LBRT |
Liberty Energy Inc.
|
520,580 | $13,633,990 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,248 | 56,381 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,475,741 | 60,506 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $964,641 | 44,108 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $723,894 | 39,045 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $550,761 | 35,260 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $680,378 | 37,883 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $410,382 | 29,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $470,816 | 32,072 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||