Position in INVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,117,779
-$443,723 QoQ
Shares Held
407,975
-5.8% QoQ
Ownership
0.583%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 224 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $1,331,589,656 across 36 Oil & Gas Equipment & Services names. INVX ranks #19 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
8,007,458 | $444,413,918 | |
| 2 | SLB |
Slb Limited/Nv
|
4,649,930 | $216,175,243 | |
| 3 | HAL |
Halliburton Co
|
4,283,060 | $145,409,885 | |
| 4 | FTI |
TechnipFMC plc
|
960,623 | $63,689,304 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
832,812 | $62,569,164 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
558,368 | $44,926,288 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
1,231,993 | $36,873,548 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
1,789,160 | $35,747,415 |
All Filings in INVX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,117,779 | 407,975 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,561,502 | 433,026 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $9,545,728 | 436,476 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,521,390 | 459,622 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,845,815 | 118,170 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,089,368 | 394,731 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||