INNOVEX INTERNATIONAL INC (INVX): Institutional Ownership
Hedge funds and institutional managers reporting a position in INVX · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$59.7M
Across holders
Last Price
$25.43
2026-06-26
Sector
Energy
GICS
Holder activity9 new4 added3 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL CIK 0000807249 | Institutional Manager | 1.73M | $42.3M | 70.9% | 0.4% | Reduced | $-6.0M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 222K | $5.4M | 9.1% | 0.0% | Added | +$4.4M | Q1 2026 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 195K | $4.8M | 8.0% | 0.0% | Reduced | $-155K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 63K | $1.4M | 2.3% | 0.0% | New | — | Q4 2025 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 47K | $1.1M | 1.9% | 0.0% | Added | +$910K | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 47K | $1.1M | 1.9% | 0.0% | Added | +$380K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 43K | $937K | 1.6% | 0.0% | New | — | Q4 2025 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 30K | $559K | 0.9% | 0.0% | New | — | Q3 2025 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 27K | $507K | 0.8% | 0.0% | New | — | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 18K | $428K | 0.7% | 0.0% | Reduced | $-321K | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 17K | $375K | 0.6% | 0.0% | New | — | Q4 2025 |
| CAXTON ASSOCIATES LLP CIK 0002051323 | Hedge Fund | 15K | $270K | 0.5% | 0.0% | New | — | Q1 2025 |
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 12K | $190K | 0.3% | 0.0% | New | — | Q2 2025 |
| Man Group plc CIK 0001637460 | Hedge Fund | 8K | $189K | 0.3% | 0.0% | New | — | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 2K | $38K | 0.1% | 0.0% | New | — | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 1K | $30K | 0.0% | 0.0% | Added | +$29K | Q1 2026 |
Reduced
Institutional Manager
$42.3M· 70.9% of total· 0.4% port· 1.73M sh· $-6.0M QoQ· Q1 2026
Added
Hedge Fund
$5.4M· 9.1% of total· 0.0% port· 222K sh· +$4.4M QoQ· Q1 2026
Reduced
Institutional Manager
$4.8M· 8.0% of total· 0.0% port· 195K sh· $-155K QoQ· Q1 2026
New
Hedge Fund
$1.4M· 2.3% of total· 0.0% port· 63K sh· — QoQ· Q4 2025
Added
Hedge Fund
$1.1M· 1.9% of total· 0.0% port· 47K sh· +$910K QoQ· Q1 2026
Added
Hedge Fund
$1.1M· 1.9% of total· 0.0% port· 47K sh· +$380K QoQ· Q1 2026
New
Hedge Fund
$937K· 1.6% of total· 0.0% port· 43K sh· — QoQ· Q4 2025
New
Hedge Fund
$559K· 0.9% of total· 0.0% port· 30K sh· — QoQ· Q3 2025
New
Hedge Fund
$507K· 0.8% of total· 0.0% port· 27K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$428K· 0.7% of total· 0.0% port· 18K sh· $-321K QoQ· Q1 2026
New
Hedge Fund
$375K· 0.6% of total· 0.0% port· 17K sh· — QoQ· Q4 2025
New
Hedge Fund
$270K· 0.5% of total· 0.0% port· 15K sh· — QoQ· Q1 2025
New
Hedge Fund
$190K· 0.3% of total· 0.0% port· 12K sh· — QoQ· Q2 2025
New
Hedge Fund
$189K· 0.3% of total· 0.0% port· 8K sh· — QoQ· Q1 2026
New
Hedge Fund
$38K· 0.1% of total· 0.0% port· 2K sh· — QoQ· Q1 2026
Added
Hedge Fund
$30K· 0.0% of total· 0.0% port· 1K sh· +$29K QoQ· Q1 2026