Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,785,968
-$56,261 QoQ
Shares Held
152,660
-3.1% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $1,291,364,776 across 33 Oil & Gas Equipment & Services names. INVX ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
6,027,079 | $399,595,335 | |
| 2 | BKR |
Baker Hughes Co
|
3,092,555 | $171,636,800 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,144,927 | $92,120,824 | |
| 4 | SLB |
Slb Limited/Nv
|
1,713,188 | $79,646,107 | |
| 5 | HAL |
Halliburton Co
|
2,100,600 | $71,315,368 | |
| 6 | TTI |
Tetra Technologies Inc
|
6,065,202 | $68,718,737 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
874,965 | $65,736,117 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,181,667 | $57,137,857 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,785,968 | 152,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,842,229 | 157,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,004,818 | 228,844 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,177,079 | 225,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,895,463 | 313,410 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,686,615 | 372,306 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,751,671 | 268,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,166,332 | 351,930 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||