Position in EXE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$539,999,687
+$87,855,657 QoQ
Shares Held
4,918,926
+20.1% QoQ
Ownership
2.06%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in EXE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $10,086,025,620 across 50 Oil & Gas E&P names. EXE ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | FANG |
Diamondback Energy, Inc.
|
5,920,124 | $1,170,941,325 | |
| 3 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
This page
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in EXE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $539,999,687 | 4,918,926 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $452,144,030 | 4,096,992 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $463,139,677 | 4,359,372 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $437,398,981 | 3,740,371 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $433,430,536 | 3,893,555 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,066,691 | 2,471,790 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $168,316,313 | 2,046,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $209,039,824 | 2,543,373 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,621,310 | 1,864,475 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $101,441,772 | 1,318,453 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $113,475,571 | 1,315,964 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $92,292,762 | 1,102,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $85,973,938 | 1,130,641 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $121,516,754 | 1,287,663 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $126,882,497 | 1,346,805 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $129,224,818 | 1,593,401 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $110,849,658 | 1,274,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,758,738 | 1,391,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $60,606,775 | 984,036 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,705,830 | 32,855 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||