Position in NGL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$241,354,508
+$45,503,178 QoQ
Shares Held
19,574,575
-0.1% QoQ
Ownership
15.7%
of shares outstanding
% of Portfolio
0.04%
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 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NGL 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. NGL ranks #15 (2.0% 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 NGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,354,508 | 19,574,575 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $195,851,330 | 19,585,133 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $117,372,798 | 19,562,133 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,530,307 | 19,562,133 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $88,812,083 | 19,562,133 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $98,039,193 | 19,647,133 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $88,029,598 | 19,562,133 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $98,984,392 | 19,562,133 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,677,886 | 19,562,133 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $108,961,080 | 19,562,133 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $75,705,454 | 19,562,133 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,699,165 | 19,717,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,179,326 | 19,717,009 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,857,580 | 19,717,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,632,111 | 19,717,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,969,853 | 19,717,009 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,771,759 | 19,717,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,884,956 | 19,717,009 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $46,729,311 | 19,717,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,926,481 | 19,717,009 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $40,222,698 | 19,717,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $47,815,701 | 19,923,209 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $82,469,288 | 20,825,578 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $84,869,764 | 21,761,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,775,388 | 21,836,688 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||