Cresset Asset Management, LLC
Position in INVX — Innovex International, Inc.
CIK 1761013
Chicago, IL
Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,182
New position
Shares Held
51,338
first reported quarter
Ownership
0.073%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#80
of 221 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 97%
Shared 0%
None 3%
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $22,547,263 across 12 Oil & Gas Equipment & Services names. INVX ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
This page
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
82,951 | $724,991 |
All Filings in INVX
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,182 | 51,338 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||