Position in LNG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$584,294,745
+$183,757,853 QoQ
Shares Held
2,059,116
-0.1% QoQ
Ownership
0.983%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 98.12803164076234.ToString("F0")%
None 1.8719683592376535.ToString("F0")%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Invesco Ltd. holds $11,875,402,006 across 43 Oil & Gas Midstream names. LNG ranks #10 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
18,079,759 | $1,315,844,853 | |
| 2 | ET |
Energy Transfer LP
|
56,091,478 | $1,082,565,523 | |
| 3 | MPLX |
Mplx LP
|
18,266,606 | $1,042,475,202 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
26,646,255 | $1,008,294,287 | |
| 5 | WES |
Western Midstream Partners, LP
|
24,047,585 | $990,039,071 | |
| 6 | OKE |
Oneok Inc /New/
|
9,480,309 | $856,925,123 | |
| 7 | TRGP |
Targa Resources Corp.
|
3,034,906 | $760,941,974 | |
| 8 | PAA |
Plains All American Pipeline LP
|
33,385,562 | $745,499,597 |
All Filings in LNG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,294,745 | 2,059,116 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $400,536,892 | 2,060,481 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $541,014,653 | 2,302,386 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $715,455,419 | 2,937,974 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $808,151,301 | 3,492,443 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $695,599,286 | 3,237,303 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $501,262,986 | 2,787,272 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $489,304,581 | 2,798,745 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $384,333,776 | 2,383,022 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $285,261,864 | 1,671,032 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $290,632,295 | 1,751,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $352,681,851 | 2,314,793 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $395,741,632 | 2,511,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $420,805,147 | 2,806,116 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $585,425,869 | 3,528,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $417,788,555 | 3,140,559 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $437,013,562 | 3,151,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $211,799,640 | 2,088,342 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $196,617,223 | 2,013,077 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,377,950 | 488,563 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $36,896,911 | 512,386 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,395,926 | 423,054 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $21,477,605 | 464,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $20,735,558 | 429,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,216,962 | 185,581 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||