Position in INVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,914,184
+$5,054,164 QoQ
Shares Held
1,891,701
+10.2% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 224 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,308,677,897 across 40 Oil & Gas Equipment & Services names. INVX ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in INVX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,914,184 | 1,891,701 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,860,020 | 1,716,278 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,017,128 | 1,601,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,478,396 | 1,589,989 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,330,602 | 1,557,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,159,486 | 1,734,938 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $25,163,183 | 1,801,230 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,008,949 | 1,635,487 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||