Position in INVX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,775,498
-$2,731,660 QoQ
Shares Held
232,883
-33.2% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,645,696,807 across 50 Oil & Gas Equipment & Services names. INVX ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,775,498 | 232,883 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,507,158 | 348,797 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,208,037 | 100,962 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,439,306 | 131,570 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,942,916 | 188,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,610,593 | 145,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,152,929 | 154,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,007,282 | 68,616 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||