Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,436,323
-$29,857,964 QoQ
Shares Held
26,616,875
-0.1% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 1,590 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPD Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. EPD ranks #5 (8.3% 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.
This page
|
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 EPD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $978,436,323 | 26,616,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,008,294,287 | 26,646,255 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $852,684,974 | 26,596,537 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $838,593,948 | 26,817,843 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $830,671,163 | 26,787,203 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $912,142,208 | 26,717,698 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $849,125,875 | 27,076,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $777,744,385 | 26,717,430 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $739,080,502 | 25,503,123 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $643,816,284 | 22,063,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $493,748,802 | 18,738,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $278,212,929 | 10,164,886 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $242,306,351 | 9,195,687 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $208,579,485 | 8,053,262 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $201,283,425 | 8,345,084 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $193,600,398 | 8,141,312 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $208,280,250 | 8,546,584 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $236,451,655 | 9,161,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $216,145,142 | 9,842,675 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,680,377 | 9,597,060 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $242,680,330 | 10,057,204 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $209,634,494 | 9,520,186 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $195,589,888 | 9,984,170 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $173,283,658 | 10,974,266 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $207,947,345 | 11,444,543 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $150,543,549 | 10,527,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||