Position in INVX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,815,989
-$3,273,174 QoQ
Shares Held
879,677
-14.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
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, 2026VAN ECK ASSOCIATES CORP holds $2,003,829,480 across 22 Oil & Gas Equipment & Services names. INVX ranks #16 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
10,261,541 | $477,059,040 | |
| 2 | BKR |
Baker Hughes Co
|
4,855,051 | $269,455,330 | |
| 3 | FTI |
TechnipFMC plc
|
2,607,901 | $172,903,834 | |
| 4 | HAL |
Halliburton Co
|
4,588,866 | $155,792,000 | |
| 5 | TS |
Tenaris SA
|
2,478,526 | $137,533,407 | |
| 6 | WFRD |
Weatherford International plc
|
1,536,883 | $125,255,964 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,478,669 | $118,973,706 | |
| 8 | LBRT |
Liberty Energy Inc.
|
3,159,074 | $82,736,147 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,815,989 | 879,677 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,089,163 | 1,028,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,602,435 | 759,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,284,205 | 716,516 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,380,872 | 728,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,309,909 | 685,407 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,723,328 | 552,851 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $3,964,039 | 270,030 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||