Position in EGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,025,406
-$600,612 QoQ
Shares Held
201,852
-21.3% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 177 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in EGY Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,632,132,948 across 47 Oil & Gas E&P names. EGY ranks #32 (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 EGY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,025,406 | 201,852 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,626,018 | 256,470 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $906,435 | 249,021 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,006,168 | 250,291 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $751,516 | 208,177 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $923,344 | 245,571 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,138,461 | 260,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,568,527 | 273,263 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,560,682 | 567,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,274,365 | 469,780 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,196,070 | 711,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,227,741 | 1,190,830 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,405,625 | 1,969,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,183,628 | 2,248,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,425,051 | 2,286,196 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $326,576 | 74,903 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,501,452 | 1,080,901 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $124,300 | 70,226 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $73,270 | 73,270 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $93,860 | 75,694 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $76,475 | 84,784 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||