Position in INVX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$71,289,384
+$6,744,276 QoQ
Shares Held
2,874,572
+8.6% QoQ
Ownership
4.11%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 6%
None 2%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,662,499,664 across 40 Oil & Gas Equipment & Services names. INVX ranks #20 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
16,377,126 | $761,372,585 | |
| 2 | BKR |
Baker Hughes Co
|
11,548,508 | $640,942,193 | |
| 3 | NOV |
NOV Inc.
|
19,669,754 | $364,873,935 | |
| 4 | HAL |
Halliburton Co
|
10,177,404 | $345,522,864 | |
| 5 | FTI |
TechnipFMC plc
|
4,409,084 | $292,322,267 | |
| 6 | LBRT |
Liberty Energy Inc.
|
9,422,892 | $246,785,539 | |
| 7 | AROC |
Archrock, Inc.
|
4,926,740 | $200,567,583 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
2,524,261 | $189,647,726 |
All Filings in INVX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,289,384 | 2,874,572 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,545,108 | 2,646,376 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,531,441 | 2,310,537 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $39,921,661 | 2,153,272 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,035,368 | 1,922,879 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,630,896 | 1,983,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $27,107,037 | 1,940,375 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,077,684 | 1,912,649 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||