Position in INVX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,587,876
-$175,832 QoQ
Shares Held
184,995
-5.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. INVX ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
This page
|
184,995 | $4,587,876 |
All Filings in INVX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,587,876 | 184,995 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $4,763,708 | 195,314 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,410,479 | 201,668 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,243,564 | 228,887 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,116,119 | 135,475 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,508,008 | 306,682 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,870,277 | 348,624 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $4,326,107 | 294,694 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 DRQ | — | 285,409 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 DRQ | — | 293,264 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 DRQ | — | 289,806 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 DRQ | — | 219,462 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 DRQ | — | 121,814 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 DRQ | — | 79,882 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 DRQ | — | 80,927 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 DRQ | — | 42,845 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 DRQ | — | 153,637 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 DRQ | — | 533,438 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 DRQ | — | 533,575 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 DRQ | — | 533,575 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 DRQ | — | 665,171 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 DRQ | — | 1,294,474 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 DRQ | — | 1,365,504 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 DRQ | — | 1,368,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 DRQ | — | 1,403,438 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 DRQ | — | 1,467,283 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||