Position in EOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$559,302,735
-$159,198,445 QoQ
Shares Held
4,311,283
-13.3% QoQ
Ownership
0.822%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 1,616 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in EOG 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. EOG ranks #5 (5.8% 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
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|
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 EOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $559,302,735 | 4,311,283 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $718,501,180 | 4,969,919 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $527,292,585 | 5,021,356 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $526,277,704 | 4,693,879 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $537,587,493 | 4,494,503 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $538,590,295 | 4,199,862 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $540,531,086 | 4,409,619 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $514,760,883 | 4,187,431 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $515,089,232 | 4,092,232 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $520,219,558 | 4,069,302 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $443,172,040 | 3,664,093 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $443,087,667 | 3,495,485 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $347,281,103 | 3,034,613 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $324,887,429 | 2,834,227 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $355,055,108 | 2,741,315 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $249,227,834 | 2,230,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $249,615,928 | 2,260,195 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,959,402 | 2,247,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $209,738,371 | 2,361,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $204,206,873 | 2,544,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,597,206 | 2,344,166 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $139,023,178 | 1,916,768 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $79,414,928 | 1,592,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $62,248,830 | 1,732,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,410,114 | 1,468,814 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $41,772,297 | 1,162,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||