Position in KNOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,732,503
-$177,681 QoQ
Shares Held
1,776,804
0.0% QoQ
Ownership
5.14%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 43 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KNOP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,935,828,750 across 44 Oil & Gas Midstream names. KNOP ranks #28 (0.1% 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 KNOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,732,503 | 1,776,804 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,910,184 | 1,776,804 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $18,389,921 | 1,776,804 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $15,671,411 | 1,776,804 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,122,793 | 1,776,804 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $12,402,091 | 1,776,804 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $9,683,581 | 1,776,804 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $12,171,107 | 1,776,804 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,582,571 | 1,776,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,168,308 | 1,776,804 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,234,391 | 1,776,804 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,135,571 | 1,776,804 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,777,411 | 1,776,804 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,523,669 | 1,776,804 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,110,622 | 1,776,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,839,719 | 1,776,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,086,281 | 1,776,804 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,045,755 | 1,776,804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,738,101 | 1,776,804 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,386,147 | 1,776,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,500,543 | 1,776,804 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $31,644,879 | 1,776,804 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $26,758,668 | 1,776,804 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,920,771 | 1,776,804 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,704,318 | 1,869,405 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,239,150 | 1,788,152 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||