Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,776,963
+$26,190,256 QoQ
Shares Held
1,088,844
+9.8% QoQ
Ownership
1.07%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 705 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in DTM 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. DTM ranks #16 (1.3% 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 DTM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,776,963 | 1,088,844 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $133,586,707 | 991,956 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $125,155,833 | 1,045,754 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $112,915,728 | 998,724 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $182,895,949 | 1,664,052 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $139,072,635 | 1,441,466 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $147,941,993 | 1,487,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $93,866,391 | 1,193,318 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $72,633,001 | 1,022,568 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,420,657 | 1,136,181 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $47,171,070 | 860,786 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $48,787,844 | 921,917 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,112,464 | 869,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,629,656 | 681,176 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $52,400,347 | 948,251 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,118,389 | 484,070 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,467,334 | 335,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,967,746 | 220,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,092,684 | 272,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,127,653 | 240,650 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||