Aster Capital Management (DIFC) Ltd
Position in INVX — Innovex International, Inc.
CIK 2040915
DUBAI, C0
Position in INVX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,121
-$53,057 QoQ
Shares Held
87
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Aster Capital Management (DIFC) Ltd holds $3,455,308 across 7 Oil & Gas Equipment & Services names. INVX ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
75,412 | $2,171,865 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
82,094 | $1,256,038 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
268 | $15,144 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
452 | $6,513 | |
| 5 | RES |
Rpc Inc
|
405 | $2,867 | |
| 6 | INVX |
Innovex International, Inc.
This page
|
87 | $2,121 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
58 | $760 |
All Filings in INVX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,121 | 87 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,178 | 2,523 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $336,534 | 18,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,830 | 131 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||