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Equibles

Invesco Ltd.

Position in NGL — NGL Energy Partners LP

CIK 914208 Atlanta, GA
Back to NGL Full portfolio

Position in NGL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$311,703,950
+$70,349,442 QoQ
Shares Held
19,567,103
-0.0% QoQ
Ownership
15.7%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NGL Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

Invesco Ltd. holds $11,935,828,757 across 44 Oil & Gas Midstream names. NGL ranks #12 (2.6% 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 NGL

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $311,703,950 19,567,103
2026-03-31 $241,354,508 19,574,575
2025-12-31 $195,851,330 19,585,133
2025-09-30 $117,372,798 19,562,133
2025-06-30 $83,530,307 19,562,133
2025-03-31 $88,812,083 19,562,133
2024-12-31 $98,039,193 19,647,133
2024-09-30 $88,029,598 19,562,133
2024-06-30 $98,984,392 19,562,133
2024-03-31 $112,677,886 19,562,133
2023-12-31 $108,961,080 19,562,133
2023-09-30 $75,705,454 19,562,133
2023-06-30 $76,699,165 19,717,009
2023-03-31 $57,179,326 19,717,009
2022-12-31 $23,857,580 19,717,009
2022-09-30 $25,632,111 19,717,009
2022-06-30 $29,969,853 19,717,009
2022-03-31 $43,771,759 19,717,009
2021-12-31 $35,884,956 19,717,009
2021-09-30 $46,729,311 19,717,009
2021-06-30 $46,926,481 19,717,009
2021-03-31 $40,222,698 19,717,009
2020-12-31 $47,815,701 19,923,209
2020-09-30 $82,469,288 20,825,578
2020-06-30 $84,869,764 21,761,478
2020-03-31 $56,775,388 21,836,688