Position in NFE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,175
-$395,806 QoQ
Shares Held
1,394,422
-8.8% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 148 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFE 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. NFE ranks #41 (0.0% 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 NFE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,175 | 1,394,422 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $901,981 | 1,528,784 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,321,288 | 1,159,026 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $1,591,379 | 720,082 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $953,411 | 287,173 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $28,798,119 | 3,465,478 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $49,663,965 | 3,284,654 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,395,885 | 3,343,882 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $76,151,004 | 3,464,559 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,669,599 | 3,389,003 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $126,802,831 | 3,360,796 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $112,355,939 | 3,427,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,542,963 | 3,380,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $112,723,931 | 3,830,239 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,140,376 | 3,115,049 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $104,160,228 | 2,382,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,039,434 | 2,351,262 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,246,936 | 522,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,855,303 | 76,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,875,261 | 67,577 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,749,980 | 46,198 | Shares | Defined | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||