INVX
Innovex International, Inc. · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers):
holder breadth -20.0% ·
share flow +0.7% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +5 | 31.07M | $768.70M | +10 | −6 |
| Q1 2026 | 81 | +4 | 30.97M | $753.33M | +10 | −6 |
| Q4 2025 | 77 | +3 | 27.78M | $605.75M | +4 | −1 |
| Q3 2025 | 14 | -1 | 18.74M | $347.48M | +1 | −2 |
| Q2 2025 | 12 | -3 | 17.11M | $267.34M | n/a | −3 |
| Q1 2025 | 12 | 0 | 6.27M | $112.58M | +1 | −1 |
| Q4 2024 | 12 | +1 | 5.68M | $79.40M | +2 | −1 |
| Q3 2024 | 10 | +10 | 3.89M | $57.07M | +10 | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 5.84M | n/a | $91.30M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 4.88M | n/a | $76.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | GAMCO Investors ✦ | 2.11M | -2.5% | $32.92M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.60M | +56.6% | $24.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (passive) | 1.56M | -10.2% | $24.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 922.30K | +5.2% | $14.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Fisher Asset Management ✦ | 135.47K | -55.8% | $2.12M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 20.26K | -23.0% | $316,508 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 19.39K | +26.5% | $303,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 17.35K | +15.8% | $270,991 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 12.18K | -52.9% | $190,220 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 2.06K | n/a | $32,114 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $601,984 | was 0.0% |
| Millennium Management | $497,797 | was 0.0% |
| Citadel Advisors | $422,671 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 206 holders, 50.56M shares, $1.19B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director, 10% owner · 176.94K sh · $5.08M
Director, 10% owner · 88 sh · $2,526
Director, 10% owner · 45.53K sh · $1.31M
Director, 10% owner · 3.71M sh · $106.42M
Director, 10% owner · 3.71M sh · $106.42M
Director, 10% owner · 205.13K sh · $5.89M
Director, 10% owner · 176.94K sh · $5.08M
Director, 10% owner · 88 sh · $2,526
Director, 10% owner · 45.53K sh · $1.31M
Director, 10% owner · 865.51K sh · $24.85M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
18.8% of class · View original SEC filing ↗