Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$471,993,816
-$19,503,568 QoQ
Shares Held
20,746,981
-3.8% QoQ
Ownership
4.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 529 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,757 across 44 Oil & Gas Midstream names. AM ranks #11 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
19,289,385 | $1,433,972,871 | |
| 2 | WES |
Western Midstream Partners, LP
|
24,122,314 | $1,055,592,460 | |
| 3 | ET |
Energy Transfer LP
|
54,927,735 | $1,050,218,292 | |
| 4 | MPLX |
Mplx LP
|
18,273,448 | $1,029,343,323 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
26,616,875 | $978,436,323 | |
| 6 | TRGP |
Targa Resources Corp.
|
3,395,829 | $910,557,577 | |
| 7 | OKE |
Oneok Inc /New/
|
9,450,410 | $821,618,639 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,326,777 | $741,854,054 |
All Filings in AM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,993,816 | 20,746,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $491,497,384 | 21,556,903 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $417,069,219 | 23,444,026 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $440,651,045 | 22,667,235 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $480,040,128 | 25,331,933 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $551,371,770 | 30,631,765 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $453,376,014 | 30,044,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $455,528,174 | 30,267,653 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $467,916,387 | 31,744,667 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $455,003,066 | 32,361,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $403,354,706 | 32,191,118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $401,745,165 | 33,534,655 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $387,434,106 | 33,399,492 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $349,496,943 | 33,317,154 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $359,312,090 | 33,300,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $308,915,277 | 33,650,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $297,003,900 | 32,818,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $333,279,817 | 30,660,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $303,436,654 | 31,346,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $337,238,192 | 32,364,510 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $351,264,598 | 33,807,950 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $281,130,718 | 31,132,970 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $215,253,461 | 27,918,737 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $148,623,104 | 27,676,556 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $176,041,726 | 34,517,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,054,756 | 70,978,456 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||