Position in FANG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,965,298,618
+$1,055,933,981 QoQ
Shares Held
11,180,445
+143.2% QoQ
Ownership
3.99%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#5
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FANG 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. FANG ranks #1 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FANG |
Diamondback Energy, Inc.
This page
|
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 FANG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,965,298,618 | 11,180,445 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $909,364,637 | 4,597,627 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $482,883,707 | 3,212,158 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $446,523,370 | 3,120,359 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,044,244 | 2,846,028 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $494,547,685 | 3,093,243 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $505,656,048 | 3,086,468 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $472,568,218 | 2,741,115 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $665,737,441 | 3,325,528 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $683,073,751 | 3,446,908 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $490,272,850 | 3,161,419 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $514,289,410 | 3,320,567 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $409,104,688 | 3,114,378 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $422,052,774 | 3,122,385 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $395,833,654 | 2,893,944 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $291,707,496 | 2,421,613 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,030,953 | 2,740,660 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $403,794,767 | 2,945,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $357,127,692 | 3,311,337 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $225,642,060 | 2,383,459 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $222,900,867 | 2,374,064 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $164,915,450 | 2,244,053 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $116,622,314 | 2,409,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $78,864,819 | 2,618,354 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $78,195,075 | 1,869,801 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,113,548 | 1,263,876 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||