Position in DMLP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$952,834
-$302,004 QoQ
Shares Held
37,736
-18.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 152 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DMLP 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. DMLP ranks #34 (0.0% 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 DMLP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $952,834 | 37,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,254,838 | 46,304 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,201,192 | 46,396 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,227,260 | 44,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,185,001 | 39,395 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,523,614 | 45,713 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||