Position in PR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$170,175,063
+$82,431,911 QoQ
Shares Held
7,981,945
+27.6% QoQ
Ownership
0.953%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.6837199454519.ToString("F0")%
None 6.316280054548108.ToString("F0")%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Mar 31, 2026Invesco Ltd. holds $9,824,448,932 across 50 Oil & Gas E&P names. PR ranks #16 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
13,342,012 | $1,761,145,584 | |
| 2 | DVN |
Devon Energy Corp/De
|
18,954,661 | $953,798,535 | |
| 3 | FANG |
Diamondback Energy, Inc.
|
4,597,627 | $909,364,637 | |
| 4 | EOG |
Eog Resources Inc
|
4,969,919 | $718,501,180 | |
| 5 | APA |
APA Corp
|
15,753,595 | $668,582,566 | |
| 6 | EQT |
EQT Corp
|
8,700,037 | $553,670,348 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
4,918,926 | $539,999,687 | |
| 8 | OXY |
Occidental Petroleum Corp /De/
|
7,561,875 | $491,521,875 |
All Filings in PR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||