Position in PR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$134,603,292
-$35,571,771 QoQ
Shares Held
7,311,423
-8.4% QoQ
Ownership
0.873%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 614 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026Invesco Ltd. holds $9,631,691,899 across 46 Oil & Gas E&P names. PR ranks #15 (1.4% 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 PR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,603,292 | 7,311,423 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $170,175,063 | 7,981,945 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $87,743,152 | 6,253,967 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $69,991,382 | 5,468,077 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,770,098 | 5,416,307 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $119,422,658 | 8,622,575 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $113,900,379 | 7,920,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $69,074,841 | 5,075,301 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $108,789,835 | 6,736,213 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,689,708 | 5,191,943 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $72,335,133 | 5,318,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $78,569,782 | 5,628,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $55,437,607 | 5,058,176 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,685,007 | 5,303,334 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $50,014,381 | 5,320,679 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,863,167 | 1,450,466 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||