Position in KOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,102,468
-$7,895,192 QoQ
Shares Held
10,949,038
-1.8% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 265 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KOS 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. KOS ranks #23 (0.2% 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 KOS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,102,468 | 10,949,038 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,997,660 | 11,150,239 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,702,523 | 1,870,906 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $16,439,131 | 9,903,093 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,535,159 | 9,613,467 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,848,807 | 10,898,600 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $26,578,859 | 7,771,597 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,959,428 | 7,682,241 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $42,434,481 | 7,659,654 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,267,400 | 7,930,772 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $55,157,540 | 8,220,200 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $61,546,523 | 7,524,025 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,444,417 | 8,087,549 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,173,918 | 8,894,344 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,534,613 | 7,945,694 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,841,384 | 6,352,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $36,353,231 | 5,872,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $57,867,240 | 8,048,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,112,495 | 2,055,635 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,010,922 | 1,017,204 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,340,683 | 965,516 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $2,832,114 | 922,513 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,552,614 | 660,687 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $624,815 | 637,567 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,578,145 | 950,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,381,054 | 1,534,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||