Position in GEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$267,444,154
-$69,023,100 QoQ
Shares Held
18,873,970
+0.0% QoQ
Ownership
15.4%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 118 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GEL 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. GEL ranks #14 (2.3% 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.
|
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 GEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,444,154 | 18,873,970 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $336,467,254 | 18,870,850 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $294,099,514 | 18,852,533 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $314,216,961 | 18,804,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $324,013,233 | 18,805,179 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $294,965,330 | 18,799,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $185,929,450 | 18,390,648 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $243,498,169 | 18,212,279 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $252,681,415 | 17,657,681 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $196,226,955 | 17,646,309 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $201,842,745 | 17,430,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $179,789,105 | 17,421,425 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $157,544,993 | 16,496,858 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $173,362,708 | 15,396,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $165,501,445 | 16,209,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $136,024,382 | 14,785,259 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $117,861,878 | 14,695,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,929,527 | 14,255,297 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,610,055 | 14,249,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $144,903,172 | 14,533,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,827,306 | 14,627,675 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $136,913,565 | 14,658,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $94,914,602 | 15,284,155 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $70,831,813 | 15,740,403 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $142,317,968 | 19,711,630 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $74,917,754 | 19,111,672 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||