Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,693,496
-$28,275,553 QoQ
Shares Held
1,593,373
-30.1% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Invesco Ltd. holds $11,809,962,012 across 44 Oil & Gas Midstream names. PBA ranks #23 (0.6% 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 PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,693,496 | 1,593,373 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $101,969,049 | 2,278,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $90,462,561 | 2,376,841 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $106,423,993 | 2,630,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,710,996 | 2,791,549 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $100,960,816 | 2,522,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,034,248 | 1,624,743 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $61,718,415 | 1,496,567 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,582,032 | 1,525,945 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $47,756,487 | 1,351,344 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $46,388,961 | 1,347,733 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,766,000 | 1,289,621 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,948,356 | 1,207,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,893,777 | 1,293,018 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,768,427 | 1,377,568 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,088,819 | 1,320,014 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,606,065 | 1,374,995 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,254,089 | 1,336,545 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,763,964 | 1,904,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,829,035 | 1,887,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,578,070 | 1,938,246 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $50,697,687 | 1,757,895 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $46,355,094 | 1,959,218 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,329,233 | 1,805,428 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $39,601,425 | 1,584,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,225,695 | 1,819,548 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||