Position in KGEI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,330
-$58,402 QoQ
Shares Held
16,934
-34.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 82 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in KGEI 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. KGEI ranks #46 (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 KGEI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,330 | 16,934 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $142,732 | 25,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $100,289 | 25,519 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $130,263 | 23,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,665 | 22,871 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||