DEAN INVESTMENT ASSOCIATES, LLC
Position in INVX — Innovex International, Inc.
CIK 846797
BEAVERCREEK, OH
Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$818,251
-$2,385,521 QoQ
Shares Held
32,994
-74.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#96
of 221 holders
Holding Since
Sep 2024
8 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, 2026DEAN INVESTMENT ASSOCIATES, LLC holds $6,337,745 across 3 Oil & Gas Equipment & Services names. INVX ranks #3 (12.9% of the industry book) .
All Filings in INVX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,251 | 32,994 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,203,772 | 131,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,614,088 | 210,978 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,136,560 | 169,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,495,474 | 223,782 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,857,125 | 214,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,409,336 | 244,047 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,033,840 | 138,545 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||