Position in NOG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,003,795
-$52,164,458 QoQ
Shares Held
6,005,719
+8.9% QoQ
Ownership
5.64%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in NOG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,632,132,948 across 47 Oil & Gas E&P names. NOG ranks #17 (1.1% 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 NOG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,003,795 | 6,005,719 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $161,168,253 | 5,513,796 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $93,647,328 | 4,361,776 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $91,153,860 | 3,675,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $99,679,617 | 3,516,036 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $103,401,107 | 3,420,480 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $104,081,775 | 2,800,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $143,285,252 | 4,046,463 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $191,366,842 | 5,148,422 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $180,772,910 | 4,555,769 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $144,691,324 | 3,903,192 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $152,317,857 | 3,786,176 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $109,171,197 | 3,180,979 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $86,462,930 | 2,848,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,826,029 | 2,492,733 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,091,750 | 2,630,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,381,653 | 2,667,524 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,748,293 | 2,403,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,557,512 | 2,213,679 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,394,487 | 1,700,677 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,118,968 | 1,594,558 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $15,390,958 | 1,274,086 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,964,135 | 909,148 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,505,739 | 610,756 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,723,099 | 6,813,214 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,585,451 | 6,947,656 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||