Position in HESM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$283,352,771
+$4,149,369 QoQ
Shares Held
7,535,978
+4.9% QoQ
Ownership
5.87%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 285 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HESM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,757 across 44 Oil & Gas Midstream names. HESM ranks #13 (2.4% 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 HESM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,352,771 | 7,535,978 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $279,203,402 | 7,183,005 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $228,385,445 | 6,619,868 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $206,566,709 | 5,978,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $231,915,227 | 6,022,208 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $169,235,190 | 4,001,778 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $151,490,136 | 4,091,011 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $137,547,214 | 3,899,836 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $141,672,269 | 3,887,823 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $140,073,335 | 3,876,926 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $121,841,889 | 3,852,099 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,186,590 | 3,576,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $100,343,111 | 3,270,636 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,971,057 | 2,625,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,347,658 | 2,217,502 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,182,838 | 2,123,152 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,612,296 | 2,057,582 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,645,800 | 2,054,860 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,786,900 | 2,091,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,897,148 | 2,087,811 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $54,765,507 | 2,168,931 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $60,818,308 | 2,712,681 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $52,714,456 | 2,693,636 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,652,917 | 2,626,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $45,448,329 | 2,480,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,762,794 | 468,779 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||