Position in EPSN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,015
-$26,427 QoQ
Shares Held
10,539
-22.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 103 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in EPSN 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. EPSN ranks #47 (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 EPSN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,015 | 10,539 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,442 | 13,546 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,098 | 13,599 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $67,394 | 13,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $93,562 | 12,678 | Shares | Defined | 2025-08-13 | |
| 2023-12-31 | $1,383,182 | 272,280 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,437,638 | 272,280 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,453,975 | 272,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,453,975 | 272,280 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,805,216 | 272,280 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,036,809 | 322,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,898,229 | 322,280 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,065,451 | 940,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,380,550 | 947,280 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,100,483 | 947,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,736,400 | 947,280 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $3,694,392 | 947,280 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,514,408 | 947,280 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,870,258 | 947,280 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,794,476 | 947,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,529,237 | 947,280 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||