Position in DEC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,524,429
+$2,022,481 QoQ
Shares Held
254,288
+195.3% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 182 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in DEC Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Invesco Ltd. holds $7,297,550,444 across 15 Oil & Gas Integrated names. DEC ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
18,883,837 | $2,581,798,185 | |
| 2 | CVX |
Chevron Corp
|
15,185,328 | $2,517,119,960 | |
| 3 | TTE |
TotalEnergies SE
|
8,423,066 | $654,977,603 | |
| 4 | SU |
Suncor Energy Inc
|
11,880,944 | $637,769,066 | |
| 5 | PBR |
Petrobras - Petroleo Brasileiro SA
|
32,883,013 | $523,179,798 | |
| 6 | CVE |
Cenovus Energy Inc.
|
7,322,649 | $181,674,915 | |
| 7 | NFG |
National Fuel Gas Co
|
969,887 | $74,884,972 | |
| 8 | SHEL |
Shell plc
|
647,668 | $50,220,175 |
All Filings in DEC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,524,429 | 254,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,501,948 | 86,121 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $920,680 | 63,583 | Shares | Defined | 2026-02-19 | |
| No filing history on record for this holder in this stock. | ||||||