Position in AR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,080,947
-$97,545,031 QoQ
Shares Held
8,055,804
-10.2% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in AR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. AR ranks #12 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
|
11,180,445 | $1,965,298,618 | |
| 2 | COP |
Conocophillips
|
13,399,434 | $1,393,005,149 | |
| 3 | DVN |
Devon Energy Corp/De
|
24,148,878 | $997,831,631 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
12,745,004 | $619,024,836 | |
| 5 | EOG |
Eog Resources Inc
|
4,311,283 | $559,302,735 | |
| 6 | EXE |
EXPAND ENERGY Corp
|
6,060,800 | $552,684,346 | |
| 7 | EQT |
EQT Corp
|
9,979,275 | $530,598,044 | |
| 8 | APA |
APA Corp
|
15,316,704 | $498,865,043 |
All Filings in AR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,080,947 | 8,055,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $380,625,978 | 8,968,567 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $172,291,277 | 4,999,747 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $142,224,087 | 4,237,905 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $211,804,520 | 5,258,305 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $179,566,858 | 4,440,328 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $107,882,424 | 3,077,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,907,447 | 3,103,227 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $102,725,076 | 3,148,179 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,143,392 | 1,798,048 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,505,279 | 904,113 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $40,760,759 | 1,606,019 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,732,723 | 1,898,946 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,908,833 | 2,031,565 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,768,652 | 2,315,865 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $107,060,097 | 3,506,718 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $118,522,227 | 3,866,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,873,033 | 1,600,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,790,037 | 1,645,145 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,955,221 | 1,379,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,001,712 | 1,996,122 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,868,701 | 1,947,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,716,898 | 1,599,431 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,196,610 | 1,526,040 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,113,572 | 1,619,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,742,622 | 2,454,399 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||