Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,012,755
+$648,052 QoQ
Shares Held
40,837
+173.1% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 224 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $888,876,221 across 43 Oil & Gas Equipment & Services names. INVX ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | NOV |
NOV Inc.
|
850,377 | $15,774,491 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
924,636 | $15,358,201 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,012,755 | 40,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $364,703 | 14,953 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $951,300 | 43,498 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $552,176 | 29,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $388,984 | 24,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,721 | 22,813 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $281,005 | 20,115 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,430 | 15,765 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||